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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
2019
Q1 		– Sell
-99,500
Closed -$9.83M – 1323
2018
Q4 		$9.83M Buy
+99,500
New +$10.1M 0.17% 152
2017
Q2 		– Sell
-3,900
Closed -$470K – 1895
2017
Q1 		$470K Buy
+3,900
New +$477K ﹤0.01% 939

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BlackRock
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,003 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.
  • 1,003 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.