Optiver Holding
VMC icon

Optiver Holding’s Vulcan Materials VMC Stock Holding History

Optiver Holding’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
Q4 		– Sell
-158
Closed -$48.6K – 3035
2025
Q3 		$48.6K Buy
+158
New +$44.9K ﹤0.01% 785
2024
Q3 		– Sell
-196
Closed -$48.7K – 1109
2024
Q2 		$48.7K Sell
196
-109
-36% -$28.2K ﹤0.01% 565
2024
Q1 		$83.2K Buy
+305
New +$75.2K ﹤0.01% 524
2022
Q1 		– Sell
-69
Closed -$12K – 876
2021
Q4 		$12K Hold
69
– – ﹤0.01% 679
2021
Q3 		$12K Buy
+69
New +$12.4K ﹤0.01% 548

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optiver Holding's VMC Position: Q4 2025 in Review

Optiver Holding sold out of Vulcan Materials (VMC) in Q4 2025, closing a stake of 158 shares — an estimated $48.6K sold.

Optiver Holding first reported a position in VMC in Q3 2021 and held it in 5 quarters. The position peaked at $83.2K in Q1 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q4 2025.

  • Optiver Holding reported no remaining Vulcan Materials position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 158 Vulcan Materials shares in Q4 2025, an estimated $48.6K.
  • Optiver Holding first reported a position in Vulcan Materials in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's Vulcan Materials position peaked at $83.2K in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.