- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 12,222,989
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -843,929.
Managers listing VMC in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPexisting position · 1,769,216 shares now+809,043
- Citadel Advisors LLCexisting position · 508,715 shares now+305,896
- Freestone Grove Partners LPexisting position · 327,809 shares now+297,095
- MFS Investment Managementexisting position · 2,278,025 shares now+175,874
- Renaissance Technologies LLCnew position · 170,605 shares now+170,605
Reductions
- Lone Pine Capital LLCexisting position · 144,179 shares now-1,539,753
- Fidelity (FMR LLC)existing position · 3,671,302 shares now-793,048
- Millennium Management LLCexisting position · 22,657 shares now-147,864
- Woodline Partners LPexisting position · 5,154 shares now-127,273
- Jane Street Group LLCexisting position · 5,800 shares now-89,151
New positions and exits
New (4)
Exited (5)
- Davidson Kempner Capital Management LPwas $50m
- Point72 Asset Management LPwas $16m
- Bridgewater Associates LPwas $7.8m
- ExodusPoint Capital Management LPwas $5.4m
- Quantbot Technologies LPwas $365k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.9bn | n.a. | n.a. |
| Q3 2013 | 7 | $2.3bn | n.a. | n.a. |
| Q4 2013 | 8 | $2.6bn | n.a. | n.a. |
| Q1 2014 | 12 | $2.7bn | n.a. | n.a. |
| Q2 2014 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2014 | 16 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2015 | 18 | $2.9bn | n.a. | n.a. |
| Q2 2015 | 16 | $2.9bn | n.a. | n.a. |
| Q3 2015 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2015 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 20 | $2.5bn | n.a. | n.a. |
| Q2 2016 | 20 | $2.6bn | n.a. | n.a. |
| Q3 2016 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 19 | $2.2bn | n.a. | n.a. |
| Q2 2017 | 21 | $3.0bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 19 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 16 | $3.4bn | n.a. | n.a. |
| Q3 2018 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2018 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 17 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 20 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 15 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 19 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 16 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 16 | $3.1bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.5bn | n.a. | n.a. |
| Q2 2021 | 15 | $3.6bn | n.a. | n.a. |
| Q3 2021 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2021 | 14 | $4.2bn | n.a. | n.a. |
| Q1 2022 | 16 | $3.4bn | n.a. | n.a. |
| Q2 2022 | 13 | $2.6bn | n.a. | n.a. |
| Q3 2022 | 19 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 17 | $3.0bn | n.a. | n.a. |
| Q1 2023 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2023 | 23 | $4.2bn | n.a. | n.a. |
| Q3 2023 | 20 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 13 | $3.8bn | 5 | 8 |
| Q1 2024 | 19 | $4.7bn | 10 | 9 |
| Q2 2024 | 19 | $4.3bn | 12 | 6 |
| Q3 2024 | 19 | $3.4bn | 12 | 8 |
| Q4 2024 | 16 | $2.8bn | 7 | 10 |
| Q1 2025 | 17 | $2.8bn | 13 | 4 |
| Q2 2025 | 19 | $2.1bn | 9 | 9 |
| Q3 2025 | 16 | $2.6bn | 6 | 10 |
| Q4 2025 | 17 | $3.1bn | 19 | 20 |
| Q1 2026 | 14 | $2.7bn | 20 | 18 |
| Q2 2026 | 13 | $3.7bn | 23 | 14 |
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 →