PEAK6
VMC icon

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
Q2 		– Sell
-20,800
Closed -$5.66M – 3280
2026
Q1 		$5.66M Buy
+20,800
New +$6.12M 0.01% 840
2025
Q3 		– Sell
-3,900
Closed -$1.02M – 3519
2025
Q2 		$1.02M Sell
3,900
-12,400
-76% -$3.19M ﹤0.01% 1800
2025
Q1 		$3.8M Buy
+16,300
New +$4.14M 0.01% 1072

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

PEAK6's VMC Position: Q2 2026 in Review

PEAK6 reduced its Vulcan Materials (VMC) stake by 100% in Q2 2026, selling an estimated $1.31M and leaving 2 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

PEAK6 first reported a position in VMC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2026. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • PEAK6 held 2 shares of Vulcan Materials worth $565 as of Q2 2026.
  • PEAK6 sold 4,558 Vulcan Materials shares in Q2 2026, an estimated $1.31M.
  • Vulcan Materials made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2643 holding.
  • PEAK6 first reported a position in Vulcan Materials in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Vulcan Materials position peaked at $1.24M in Q1 2026.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.