Free · no sign-up · Q2 2026

Which funds own VMC

Vulcan Matls Co in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 8; at least, of 91 current
Combined value: $2.4bn; as reported
Opened: 3; new this quarter
Added to: 2; already held
Trimmed or sold out: 5; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
TCI Fund Management Ltd Long/short equity · $52.8bn book	$722m	1.4%	2,447,004	opened2,447,004	New
MFS Investment Management Long-only · $315bn book	$625m	0.2%	2,102,064	-$900k-175,961	Trimmed
Egerton Capital UK LLP Long/short equity · $10.4bn book	$582m	5.6%	1,971,694	+$100m+202,478	Added
Arrowstreet Capital LP Quantitative · $225bn book	$216m	0.1%	732,388	+$6.4m-37,628	Trimmed
Maverick Capital Ltd Long/short equity · $11.3bn book	$188m	1.7%	637,264	opened637,264	New
Bridgewater Associates LP Macro · $24.4bn book	$32m	0.1%	108,687	opened108,687	New
Walleye Capital LLC Multi-strategy · $28.0bn book	$30m	0.1%	100,345	+$11m+32,025	Added
Dodge & Cox Activist · $191bn book	$7.1m	0.0%	24,000	+$500k0	Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$89m held before
Lone Pine Capital LLC · Long/short equity$39m held before
Caxton Associates LLP · Macro$900k held before

Ownership through time

At least 13 of the 95 managers whose filings are on file listed VMC in Q2 2026, against 8 in Q2 2013. 1 manager fewer than in Q1 2026: 3 started positions; 1 listed it again; 2 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

TCI Fund Management Ltdnew: 2,447,004 shares+$722m
Maverick Capital Ltdnew: 637,264 shares+$188m
Egerton Capital UK LLP1,769,216 to 1,971,694 shares+$60m
Bridgewater Associates LPnew: 108,687 shares+$32m
Walleye Capital LLC68,320 to 100,345 shares+$9.4m

Largest decreases, by shares

MFS Investment Management2,278,025 to 2,102,064 shares-$52m
Arrowstreet Capital LP770,016 to 732,388 shares-$11m
Voloridge Investment Management LLC105,939 to 72,850 shares-$9.8m
Fidelity (FMR LLC)3,671,302 to 3,666,226 shares-$1.5m
GAMCO Investors Inc26,278 to 26,065 shares-$63k

Left it

Freestone Grove Partners LPwas $89m
Lone Pine Capital LLCwas $39m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$1.3bn	$1.1bn
TCI Fund Management Ltd	Q2 2026	$722m	$722m
MFS Investment Management	Q1 2015	$2.0bn	$625m
Egerton Capital UK LLP	Q4 2018	$582m	$582m
Arrowstreet Capital LP	Q3 2020	$216m	$216m
Maverick Capital Ltd	Q3 2014	$316m	$188m
AQR Capital Management LLC	Q1 2020	$167m	$156m
Marshall Wace LLP	Q2 2014	$184m	$37m
Bridgewater Associates LP	Q3 2014	$32m	$32m
Walleye Capital LLC	Q4 2019	$30m	$30m
Voloridge Investment Management LLC	Q1 2015	$29m	$21m
GAMCO Investors Inc	Q2 2013	$9.8m	$7.7m
Dodge & Cox	Q2 2013	$459m	$7.1m
T. Rowe Price Associates Inc	Q2 2013	$1.8bn	last listed Q3 2025
Capital World Investors	Q2 2016	$1.1bn	last listed Q2 2024
Lone Pine Capital LLC	Q1 2015	$569m	last listed Q1 2026
Janus Henderson Group Ltd	Q1 2016	$533m	last listed Q2 2020
Invesco Ltd	Q1 2020	$503m	last listed Q3 2025
Wellington Management Group LLP	Q1 2014	$404m	last listed Q2 2024
Third Point LLC	Q2 2017	$355m	last listed Q2 2018
First Eagle Investment Management LLC	Q2 2013	$337m	last listed Q4 2017
Southeastern Asset Management Inc	Q2 2013	$317m	last listed Q4 2013
Citadel Advisors LLC	Q4 2015	$303m	last listed Q1 2025

What VMC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around VMC →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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