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VMC · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VMCHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VMC
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterVMCHWM
Q3 202016 holders, $2.9bn12 holders, $1.6bn
Q4 202016 holders, $3.1bn21 holders, $3.0bn
Q1 202118 holders, $3.5bn18 holders, $3.2bn
Q2 202115 holders, $3.6bn19 holders, $3.8bn
Q3 202117 holders, $3.4bn18 holders, $3.4bn
Q4 202114 holders, $4.2bn15 holders, $3.7bn
Q1 202216 holders, $3.4bn12 holders, $3.6bn
Q2 202213 holders, $2.6bn15 holders, $3.2bn
Q3 202219 holders, $2.8bn20 holders, $3.1bn
Q4 202217 holders, $3.0bn19 holders, $4.4bn
Q1 202318 holders, $2.8bn23 holders, $4.7bn
Q2 202323 holders, $4.2bn25 holders, $5.2bn
Q3 202320 holders, $3.5bn26 holders, $4.3bn
Q4 202313 holders, $3.8bn22 holders, $5.0bn
Q1 202419 holders, $4.7bn22 holders, $6.1bn
Q2 202419 holders, $4.3bn23 holders, $7.1bn
Q3 202419 holders, $3.4bn25 holders, $8.7bn
Q4 202416 holders, $2.8bn21 holders, $9.0bn
Q1 202517 holders, $2.8bn23 holders, $10.0bn
Q2 202519 holders, $2.1bn22 holders, $13.2bn
Q3 202516 holders, $2.6bn23 holders, $13.4bn
Q4 202517 holders, $3.1bn26 holders, $13.6bn
Q1 202614 holders, $2.7bn35 holders, $15.6bn
Q2 202613 holders, $3.7bn37 holders, $17.3bn
VMC

Vulcan Matls Co

Holders
19
Reported value
$4.3bn
Buyers
12
Sellers
6

Breadth +6 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
23
Reported value
$7.1bn
Buyers
14
Sellers
13

Breadth +1 among 94 comparable managers.

Materials

Who holds both, Q2 2024

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VMC (9)

Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Dodge & Cox, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP

Only HWM (13)

AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Elliott Investment Management LP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →