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
2019 Q2	–	Sell	-100,000	Closed	-$11.8M	–	710
2019 Q1	$11.8M	Buy	+100,000	New	+$10.8M	0.15%	133
2018 Q2	–	Sell	-10,000	Closed	-$1.14M	–	989
2018 Q1	$1.14M	Buy	+10,000	New	+$1.26M	0.02%	552
2017 Q2	–	Sell	-37,900	Closed	-$4.57M	–	810
2017 Q1	$4.57M	Buy	37,900 +35,900	+1,795%	+$4.39M	0.06%	287
2016 Q4	$250K	Sell	2,000 -15,800	-89%	-$1.91M	0.01%	582
2016 Q3	$2.02M	Sell	17,800 -61,700	-78%	-$7.27M	0.05%	235
2016 Q2	$9.57M	Buy	+79,500	New	+$9M	0.3%	60
2015 Q4	–	Sell	-10,000	Closed	-$892K	–	231
2015 Q3	$892K	Buy	+10,000	New	+$931K	0.04%	166

Other funds holding VMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.