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Kepos Capital’s Vulcan Materials VMC Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-3,800
Closed -$952K – 198
2024
Q3 		$952K Sell
3,800
-656
-15% -$163K 0.42% 50
2024
Q2 		$1.11M Buy
4,456
+399
+10% +$103K 0.43% 46
2024
Q1 		$1.11M Sell
4,057
-1,368
-25% -$337K 0.29% 63
2023
Q4 		$1.23M Buy
5,425
+1,189
+28% +$252K 0.4% 49
2023
Q3 		$856K Sell
4,236
-834
-16% -$181K 0.15% 75
2023
Q2 		$1.14M Buy
+5,070
New +$972K 0.21% 79
2022
Q4 		$1.01M Sell
5,751
-1,315
-19% -$225K 0.14% 76
2022
Q3 		$1.11M Sell
7,066
-1,299
-16% -$211K 0.14% 105
2022
Q2 		$1.19M Buy
8,365
+1,663
+25% +$275K 0.11% 126
2022
Q1 		$1.23M Sell
6,702
-918
-12% -$171K 0.09% 169
2021
Q4 		$1.58M Buy
7,620
+2,054
+37% +$398K 0.13% 176
2021
Q3 		$942K Buy
5,566
+142
+3% +$25.4K 0.06% 299
2021
Q2 		$944K Buy
5,424
+3,186
+142% +$570K 0.07% 277
2021
Q1 		$378K Hold
2,238
– – 0.02% 323
2020
Q4 		$332K Buy
2,238
+631
+39% +$90K 0.03% 259
2020
Q3 		$218K Buy
+1,607
New +$202K 0.02% 209

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kepos Capital's VMC Position: Q4 2024 in Review

Kepos Capital sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 3,800 shares — an estimated $952K sold.

Kepos Capital first reported a position in VMC in Q3 2020 and held it in 16 quarters. The position peaked at $1.58M in Q4 2021. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

  • Kepos Capital reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,800 Vulcan Materials shares in Q4 2024, an estimated $952K.
  • Kepos Capital first reported a position in Vulcan Materials in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Vulcan Materials position peaked at $1.58M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.