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 $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.