PEAK6
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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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
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.