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 Q2	$1.56M	Sell	5,283 -13,165	-71%	-$3.77M	﹤0.01%	858
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

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Hudson Bay Capital Management's VMC Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Vulcan Materials (VMC) stake by 71% in Q2 2026, selling an estimated $3.77M and leaving 5,283 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Hudson Bay Capital Management first reported a position in VMC in Q4 2013 and has held it in 25 quarters since. The position peaked at $14.4M in Q1 2019. 1,069 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Hudson Bay Capital Management held 5,283 shares of Vulcan Materials worth $1.56M as of Q2 2026.
Hudson Bay Capital Management sold 13,165 Vulcan Materials shares in Q2 2026, an estimated $3.77M.
Vulcan Materials made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #858 holding.
Hudson Bay Capital Management first reported a position in Vulcan Materials in Q4 2013 and has held it in 25 quarters since.
Hudson Bay Capital Management's Vulcan Materials position peaked at $14.4M in Q1 2019.
1,069 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.