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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
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)3,671,302$1.0bn0.05%Trimmed-793,04815 May 2026 (the filing on sec.gov)
MFS Investment Management2,278,025$626m0.21%Added+175,87414 May 2026 (the filing on sec.gov)
Egerton Capital UK LLP1,769,216$482m5.35%Added+809,04313 May 2026 (the filing on sec.gov)
Invesco Ltd1,137,152$310munder 0.1%Added+140,85012 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP770,016$210m0.11%Added+52,60714 May 2026 (the filing on sec.gov)
AQR Capital Management LLC528,374$142m0.06%Added+35,50415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC508,715$139munder 0.1%Added+305,89615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP327,809$89m0.63%Added+297,09515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc198,278$54munder 0.1%Trimmed-6,15915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC170,605$46m0.07%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP141,619$40munder 0.1%Trimmed-4,69115 May 2026 (the filing on sec.gov)
Lone Pine Capital LLC144,179$39m0.31%Trimmed-1,539,75315 May 2026 (the filing on sec.gov)
Tudor Investment Corp127,994$35m0.06%Added+46,74315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC105,939$29m0.12%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC68,320$19m0.08%Added+68,31113 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.30,503$8.3munder 0.1%Added+8,15615 May 2026 (the filing on sec.gov)
GAMCO Investors Inc26,278$7.2m0.07%Trimmed-81714 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,942$7.1munder 0.1%Trimmed-47,46615 May 2026 (the filing on sec.gov)
Dodge & Cox24,000$6.5munder 0.1%Held014 May 2026 (the filing on sec.gov)
Millennium Management LLC22,657$6.2munder 0.1%Trimmed-147,86415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC22,192$6.0munder 0.1%Trimmed-27,70215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP21,540$5.9munder 0.1%Added+1,14015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,307$5.8munder 0.1%Added+82118 May 2026 (the filing on sec.gov)
Man Group PLC19,119$5.2munder 0.1%Added+2,00915 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP18,448$5.0munder 0.1%Added+13213 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

Exited (5)

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 →