Laurion Capital Management’s Vulcan Materials VMC Stock Holding History

Laurion 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
2025 Q3	–	Sell	-1,411	Closed	-$368K	–	461
2025 Q2	$368K	Buy	+1,411	New	+$363K	0.01%	281
2024 Q4	–	Sell	-1,195	Closed	-$299K	–	389
2024 Q3	$299K	Buy	+1,195	New	+$297K	﹤0.01%	231
2020 Q3	–	Sell	-23,789	Closed	-$2.76M	–	1177
2020 Q2	$2.76M	Buy	+23,789	New	+$2.61M	0.03%	292
2019 Q1	–	Sell	-44,732	Closed	-$4.42M	–	1322
2018 Q4	$4.42M	Buy	+44,732	New	+$4.54M	0.08%	312
2017 Q2	–	Sell	-6,000	Closed	-$723K	–	1894
2017 Q1	$723K	Buy	+6,000	New	+$734K	0.01%	818
2016 Q4	–	Sell	-2,200	Closed	-$250K	–	1304
2016 Q3	$250K	Sell	2,200 -7,300	-77%	-$861K	﹤0.01%	748
2016 Q2	$1.14M	Buy	+9,500	New	+$1.08M	0.02%	469
2015 Q4	–	Sell	-200	Closed	-$18K	–	1066
2015 Q3	$18K	Buy	+200	New	+$18.6K	﹤0.01%	711

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's VMC Position: Q3 2025 in Review

Laurion Capital Management sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 1,411 shares — an estimated $368K sold.

Laurion Capital Management first reported a position in VMC in Q3 2015 and held it in 8 quarters. The position peaked at $4.42M in Q4 2018. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

Laurion Capital Management reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,411 Vulcan Materials shares in Q3 2025, an estimated $368K.
Laurion Capital Management first reported a position in Vulcan Materials in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Vulcan Materials position peaked at $4.42M in Q4 2018.
1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.