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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
17
Reported value
$3.1bn
Buyers
19
Sellers
20

Breadth -1 among 92 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
26
Reported value
$13.6bn
Buyers
23
Sellers
14

Breadth +9 among 92 comparable managers.

Materials

Who holds both, Q4 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VMC (10)

Arrowstreet Capital LP, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Verition Fund Management LLC, Woodline Partners LP

Only HWM (19)

AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd

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.

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