Hudson Bay Capital Management
VMC icon

Hudson Bay Capital Management’s Vulcan Materials VMC Stock Holding History

Hudson Bay Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02M Buy
18,448
+132
+0.7% +$38.8K 0.02% 509
2025
Q4 		$5.22M Sell
18,316
-13,051
-42% -$3.83M 0.02% 489
2025
Q3 		$9.65M Sell
31,367
-13,113
-29% -$3.72M 0.03% 366
2025
Q2 		$11.6M Sell
44,480
-7,840
-15% -$2.02M 0.04% 326
2025
Q1 		$12.2M Buy
52,320
+7,313
+16% +$1.86M 0.04% 353
2024
Q4 		$11.6M Buy
45,007
+1,007
+2% +$271K 0.04% 336
2024
Q3 		$11M Buy
+44,000
New +$10.9M 0.04% 264
2024
Q2 		– Sell
-5,000
Closed -$1.36M – 954
2024
Q1 		$1.36M Sell
5,000
-10,000
-67% -$2.46M 0.01% 512
2023
Q4 		$3.41M Sell
15,000
-16,000
-52% -$3.39M 0.02% 367
2023
Q3 		$6.26M Buy
31,000
+11,000
+55% +$2.39M 0.05% 238
2023
Q2 		$4.51M Sell
20,000
-12,000
-38% -$2.3M 0.03% 327
2023
Q1 		$5.49M Buy
+32,000
New +$5.68M 0.05% 277
2019
Q4 		– Sell
-23,520
Closed -$3.56M – 518
2019
Q3 		$3.56M Buy
23,520
+3,520
+18% +$497K 0.1% 193
2019
Q2 		$2.75M Sell
20,000
-101,608
-84% -$13M 0.06% 240
2019
Q1 		$14.4M Buy
121,608
+46,221
+61% +$4.99M 0.19% 106
2018
Q4 		$7.45M Buy
75,387
+62,787
+498% +$6.37M 0.1% 190
2018
Q3 		$1.4M Sell
12,600
-66,394
-84% -$7.7M 0.02% 533
2018
Q2 		$10.2M Buy
78,994
+16,122
+26% +$1.99M 0.14% 135
2018
Q1 		$7.18M Buy
+62,872
New +$7.92M 0.15% 163
2017
Q3 		– Sell
-33,091
Closed -$4.19M – 540
2017
Q2 		$4.19M Buy
33,091
+3,098
+10% +$389K 0.08% 221
2017
Q1 		$3.61M Buy
29,993
+12,993
+76% +$1.59M 0.05% 327
2016
Q4 		$2.13M Buy
+17,000
New +$2.06M 0.04% 335
2016
Q3 		– Sell
-7,801
Closed -$920K – 516
2016
Q2 		$939K Buy
+7,801
New +$883K 0.03% 258
2014
Q1 		– Sell
-6,908
Closed -$410K – 202
2013
Q4 		$410K Buy
+6,908
New +$381K 0.02% 145

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VPM
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hudson Bay Capital Management's VMC Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Vulcan Materials (VMC) stake by 0.72% in Q1 2026, buying an estimated $38.8K and bringing the position to 18,448 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #509.

Hudson Bay Capital Management first reported a position in VMC in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.4M in Q1 2019. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Hudson Bay Capital Management held 18,448 shares of Vulcan Materials worth $5.02M as of Q1 2026.
  • Hudson Bay Capital Management bought 132 Vulcan Materials shares in Q1 2026, an estimated $38.8K.
  • Vulcan Materials made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #509 holding.
  • Hudson Bay Capital Management first reported a position in Vulcan Materials in Q4 2013 and has held it in 24 quarters since.
  • Hudson Bay Capital Management's Vulcan Materials position peaked at $14.4M in Q1 2019.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.