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VMC in the 13F filings

Vulcan Matls Co · CUSIP 929160109

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 14 listed it in both
Shares listed
13,496,008
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VMC in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
MFS Investment Management5,044,183$1.3bn0.38%Trimmed-2,143,56112 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,660,931$917m0.06%Added+78,2715 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,116,013$279munder 0.1%Added+87,50614 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,067,176$267m0.05%Trimmed-497,12412 Nov 2024 (the filing on sec.gov)
Millennium Management LLC622,747$156m0.07%Trimmed-357,89414 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC613,296$154munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.286,514$72m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC191,390$47m0.07%Added+6,91914 Nov 2024 (the filing on sec.gov)
Woodline Partners LP179,773$45m0.38%Added+112,72014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP138,485$35m0.08%Added+53,34814 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC130,859$33m0.47%Newnew14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC114,197$29m0.19%Trimmed-22,16414 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP105,891$27m0.07%Trimmed-105,11714 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC81,610$20m0.10%Added+28,01114 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP44,000$11munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc33,750$8.5m0.09%Trimmed-2,00014 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP29,302$7.3m0.29%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Dodge & Cox24,700$6.2munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP11,191$2.8munder 0.1%Added+6,61714 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VMC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.9bnn.a.n.a.
Q3 20137$2.3bnn.a.n.a.
Q4 20138$2.6bnn.a.n.a.
Q1 201412$2.7bnn.a.n.a.
Q2 201414$2.5bnn.a.n.a.
Q3 201416$2.1bnn.a.n.a.
Q4 201414$2.4bnn.a.n.a.
Q1 201518$2.9bnn.a.n.a.
Q2 201516$2.9bnn.a.n.a.
Q3 201515$2.6bnn.a.n.a.
Q4 201513$2.5bnn.a.n.a.
Q1 201620$2.5bnn.a.n.a.
Q2 201620$2.6bnn.a.n.a.
Q3 201615$2.6bnn.a.n.a.
Q4 201617$2.7bnn.a.n.a.
Q1 201719$2.2bnn.a.n.a.
Q2 201721$3.0bnn.a.n.a.
Q3 201717$2.5bnn.a.n.a.
Q4 201719$2.9bnn.a.n.a.
Q1 201818$2.7bnn.a.n.a.
Q2 201816$3.4bnn.a.n.a.
Q3 201815$2.6bnn.a.n.a.
Q4 201819$2.3bnn.a.n.a.
Q1 201920$2.3bnn.a.n.a.
Q2 201917$2.5bnn.a.n.a.
Q3 201920$2.5bnn.a.n.a.
Q4 201915$2.3bnn.a.n.a.
Q1 202019$2.1bnn.a.n.a.
Q2 202017$2.2bnn.a.n.a.
Q3 202016$2.9bnn.a.n.a.
Q4 202016$3.1bnn.a.n.a.
Q1 202118$3.5bnn.a.n.a.
Q2 202115$3.6bnn.a.n.a.
Q3 202117$3.4bnn.a.n.a.
Q4 202114$4.2bnn.a.n.a.
Q1 202216$3.4bnn.a.n.a.
Q2 202213$2.6bnn.a.n.a.
Q3 202219$2.8bnn.a.n.a.
Q4 202217$3.0bnn.a.n.a.
Q1 202318$2.8bnn.a.n.a.
Q2 202323$4.2bnn.a.n.a.
Q3 202320$3.5bnn.a.n.a.
Q4 202313$3.8bn58
Q1 202419$4.7bn109
Q2 202419$4.3bn126
Q3 202419$3.4bn128
Q4 202416$2.8bn710
Q1 202517$2.8bn134
Q2 202519$2.1bn99
Q3 202516$2.6bn610
Q4 202517$3.1bn1920
Q1 202614$2.7bn2018
Q2 202613$3.7bn2314

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VMC and LIN →VMC and GLW →VMC and HWM →Choose a stock to compare with VMC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VMC, latest filings →Back to the 13F Explorer →