PEAK6’s Vulcan Materials VMC Stock Holding History

PEAK6’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
2026 Q1	$2.53M	Buy	+9,300	New	+$2.74M	0.01%	1256
2025 Q3	–	Sell	-1,100	Closed	-$287K	–	3518
2025 Q2	$287K	Buy	+1,100	New	+$283K	﹤0.01%	2336

Other funds holding VMC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PEAK6's VMC Position: Q1 2026 in Review

PEAK6 opened a new position in Vulcan Materials (VMC) in Q1 2026: 4,560 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings. This is a return to the name: PEAK6 previously reported a position in VMC as recently as Q3 2025.

PEAK6 first reported a position in VMC in Q1 2025 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

PEAK6 held 4,560 shares of Vulcan Materials worth $1.24M as of Q1 2026.
Vulcan Materials was a new PEAK6 position in Q1 2026.
Vulcan Materials made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1602 holding.
PEAK6 first reported a position in Vulcan Materials in Q1 2025 and has held it in 4 quarters since.
1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.