Maplelane Capital’s Vulcan Materials VMC Stock Holding History

Maplelane 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
2025 Q2	–	Sell	-80,000	Closed	-$18.7M	–	115
2025 Q1	$18.7M	Buy	80,000 +3,601	+5%	+$915K	0.77%	39
2024 Q4	$19.7M	Sell	76,399 -22,601	-23%	-$6.08M	0.57%	43
2024 Q3	$24.8M	Buy	+99,000	New	+$24.6M	1.43%	20
2018 Q2	–	Sell	-350,001	Closed	-$40M	–	192
2018 Q1	$40M	Buy	350,001 +230,001	+192%	+$29M	1.03%	23
2017 Q4	$15.4M	Buy	+120,000	New	+$14.7M	0.34%	68
2014 Q4	–	Sell	-250,001	Closed	-$15.1M	–	214
2014 Q3	$15.1M	Buy	250,001 +250,000	+25,000,000%	+$15.8M	0.54%	48
2014 Q2	$0	Sell	1 -138,449	-100%	-$8.76M	﹤0.01%	182
2014 Q1	$9.2M	Buy	138,450 +138,449	+13,844,900%	+$8.84M	0.31%	62
2013 Q4	$0	Buy	+1	New	+$55	﹤0.01%	187

Other funds holding VMC

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maplelane Capital's VMC Position: Q2 2025 in Review

Maplelane Capital sold out of Vulcan Materials (VMC) in Q2 2025, closing a stake of 80,000 shares — an estimated $18.7M sold.

Maplelane Capital first reported a position in VMC in Q4 2013 and held it in 9 quarters. The position peaked at $40M in Q1 2018. 961 funds tracked by Wall St. Rank hold VMC as of Q2 2025.

Maplelane Capital reported no remaining Vulcan Materials position as of Q2 2025 after selling out during the quarter.
Maplelane Capital sold 80,000 Vulcan Materials shares in Q2 2025, an estimated $18.7M.
Maplelane Capital first reported a position in Vulcan Materials in Q4 2013 and held it in 9 quarters.
Maplelane Capital's Vulcan Materials position peaked at $40M in Q1 2018.
961 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2025.

Based on Maplelane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.