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Vulcan Materials CO hedge fund holdings

VMCNYSE
$245.57+2.51 (+1.03%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VMC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-19.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025329224$2.18B$2.05B903Aug 14, 2025
Q3 2025312208$4.41B$1.79B948Nov 14, 2025
Q4 2025281240$2.35B$4.6B1,011Feb 14, 2026
Q1 2026284330$2.71B$2.73B990May 15, 2026
Q2 2026323273$3.11B$2.1B1,011Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,011 filers
New position
108
$1.59B+5.39M sh
Increased
215
$1.52B+5.16M sh
Reduced
191
-$1.83B-6.19M sh
Out / sold
82
-$274M-930K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Tci Fund Management LtdNew Buy+$722M$722M1.37%Aug 14, 2026
Veritas Asset Management LLPNew Buy+$307M$307M5.52%Aug 4, 2026
59 North Capital Management, LPNew Buy+$190M$190M4.23%Aug 14, 2026
Maverick Capital LtdNew Buy+$188M$188M1.66%Aug 14, 2026
Vontobel Holding Ltd.Reduce 39.73%-$96.3M$146M0.46%Aug 3, 2026
Freestone Grove Partners LPSell 100%-$89.3M$00.00%Aug 14, 2026
1832 Asset Management L.P.Reduce 93.50%-$86.2M$5.99M0.00%Aug 13, 2026
FIL LtdAdded 259.53%+$64.8M$89.7M0.06%Aug 13, 2026
Egerton Capital (UK) LLPAdded 11.44%+$59.7M$582M5.62%Jul 21, 2026
Massachusetts Financial Services CoReduce 7.72%-$52.3M$625M0.20%Aug 3, 2026
Parnassus Investments, LLCAdded 9.38%+$47.9M$559M1.49%Jul 29, 2026
W1M Asset Management LtdAdded 35.91%+$44.4M$168M1.54%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 1794.87%+$44M$46.4M0.07%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Reduce 72.07%-$42.9M$16.6M0.01%Aug 14, 2026
Lone Pine Capital LLCSell 100%-$39.3M$00.00%Aug 14, 2026
Bridgewater Associates, LPNew Buy+$32.1M$32.1M0.13%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 436.89%+$31.3M$38.5M0.05%Aug 14, 2026
Abn Amro Investment SolutionsAdded 1489.39%+$31.2M$33.3M0.29%Jul 23, 2026
Alecta Tjanstepension OmsesidigtNew Buy+$30.8M$30.8M0.13%Jul 23, 2026
Susquehanna Portfolio Strategies, LLCAdded 322.77%+$25.7M$33.7M0.54%Aug 14, 2026
Avantyr Capital Partners, LPAdded 15.81%+$25.1M$184M6.78%Aug 14, 2026
Stockbridge Partners LLCReduce 6.63%-$22.3M$314M6.62%Aug 14, 2026
Bamco IncAdded 42.02%+$19.1M$64.4M0.10%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$17.3M$17.3M0.47%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 28.98%-$16.7M$40.8M0.04%Aug 13, 2026
Skye Global Management LPReduce 15.25%-$16.4M$91M1.77%Aug 14, 2026
Fourth Sail Capital LPNew Buy+$16M$16M2.43%Aug 5, 2026
DF Dent & Co IncReduce 9.82%-$15.8M$145M2.74%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 23.33%+$15.5M$81.9M0.05%Aug 14, 2026
Natixis Advisors, LLCAdded 21.42%+$15M$85.1M0.10%Aug 14, 2026
Schroder Investment Management GroupReduce 6.66%-$15M$210M0.15%Aug 13, 2026
Regents Gate Capital LLPReduce 99.59%-$13.6M$56.1K0.07%Aug 6, 2026
Night Squared LPSell 100%-$12.5M$00.00%Aug 14, 2026
Korea Investment CORPAdded 50.45%+$12.3M$36.7M0.07%Aug 12, 2026
Public Sector Pension Investment BoardReduce 66.33%-$12.2M$6.19M0.02%Aug 13, 2026
Empower Advisory Group, LLCAdded 13.50%+$12M$101M0.24%Aug 12, 2026
Tredje AP-fondenReduce 73.88%-$11.4M$4.02M0.02%Aug 10, 2026
Eagle Capital Management LLCSell 100%-$11.3M$00.00%Aug 14, 2026
Zeno Equity Partners LLPNew Buy+$10.4M$10.4M3.85%Aug 14, 2026
Ironvine Capital Partners, LLCNew Buy+$10M$10M0.94%Aug 10, 2026
Voleon Capital Management LPNew Buy+$9.87M$9.87M0.18%Aug 14, 2026
Montanova Capital, LLCAdded 18.38%+$9.85M$63.4M1.16%Aug 14, 2026
Voloridge Investment Management, LLCReduce 31.23%-$9.76M$21.5M0.09%Aug 14, 2026
Pictet Asset Management Holding SAAdded 50.01%+$9.51M$28.5M0.03%Jul 30, 2026
Premier Fund Managers LtdReduce 39.80%-$9.41M$14.2M1.29%Jul 22, 2026
Sone Capital Management, LLCSell 100%-$9.1M$00.00%Aug 14, 2026
Pinebridge Investments LLCAdded 163.22%+$8.9M$14.3M0.12%Aug 14, 2026
Prudential PLCAdded 153.60%+$8.6M$14.2M0.08%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 514.59%+$8.54M$10.2M0.01%Aug 14, 2026
Nomura Asset Management Co LtdAdded 21.36%+$7.58M$43.1M0.09%Aug 13, 2026
Ycg, LLCAdded 58.00%+$7.46M$20.3M1.79%Aug 13, 2026
London Co of VirginiaReduce 4.19%-$7.23M$165M0.94%Aug 14, 2026
Credit Agricole S AReduce 59.90%-$6.96M$4.66M0.01%Aug 14, 2026
Osmosis Investment Management UK LtdReduce 57.56%-$6.69M$4.94M0.23%Aug 13, 2026
Kessler Investment Group, LLCSell 100%-$6.57M$00.00%Jul 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.71%+$6.57M$74.3M0.05%Aug 13, 2026
Comgest Global Investors S.A.S.Reduce 18.39%-$6.51M$28.9M0.64%Jul 24, 2026
Quantinno Capital Management LPAdded 29.13%+$6.49M$28.8M0.03%Aug 13, 2026
New Age Alpha Advisors, LLCReduce 99.88%-$6.35M$7.67K0.00%Aug 13, 2026
Neo Ivy Capital ManagementNew Buy+$6.22M$6.22M1.43%Aug 14, 2026
Waratah Capital Advisors Ltd.New Buy+$5.96M$5.96M0.20%Aug 11, 2026
Intrinsic Edge Capital Management LLCReduce 50.00%-$5.9M$5.9M0.61%Aug 12, 2026
Nordea Investment Management ABReduce 4.44%-$5.74M$123M0.10%Aug 5, 2026
Symmetry Investments LPNew Buy+$5.64M$5.64M0.38%Aug 14, 2026
Cercano Management LLCNew Buy+$5.6M$5.6M0.75%Aug 14, 2026
Gotham Asset Management, LLCAdded 32.22%+$5.49M$22.5M0.05%Aug 14, 2026
Numerai GP LLCReduce 87.07%-$5M$742K0.06%Aug 14, 2026
Aberdeen Group plcAdded 14.13%+$4.81M$38.9M0.05%Jul 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.26%+$4.64M$92.9M0.05%Aug 7, 2026
Kornitzer Capital Management IncReduce 79.59%-$4.6M$1.18M0.02%Jul 31, 2026
Cresset Asset Management, LLCAdded 450.48%+$4.4M$5.38M0.02%Aug 14, 2026
NatixisAdded 63.80%+$4.01M$10.3M0.04%Aug 13, 2026
Ceredex Value Advisors LLCAdded 10.32%+$3.98M$42.5M1.20%Aug 11, 2026
Mn Services Vermogensbeheer B.V.Reduce 25.09%-$3.75M$11.2M0.08%Jul 31, 2026
Cornerstone Advisors, LLCReduce 27.28%-$3.59M$9.56M0.31%Aug 7, 2026
ASR Vermogensbeheer N.V.Sell 100%-$3.47M$00.00%Jul 20, 2026
Kayne Anderson Rudnick Investment Management LLCAdded 17.66%+$3.36M$22.4M0.07%Aug 13, 2026
Vident Advisory, LLCReduce 70.23%-$3.29M$1.4M0.01%Aug 12, 2026
Banque Pictet & Cie SASell 100%-$3.27M$00.00%Jul 24, 2026
Allstate CorpReduce 74.35%-$3.17M$1.1M0.01%Aug 13, 2026
OssiamNew Buy+$3.07M$3.07M0.04%Aug 13, 2026
Weitz Investment Management, Inc.Reduce 4.86%-$3.07M$60.1M4.16%Aug 12, 2026
Ensign Peak Advisors, IncReduce 22.93%-$3.01M$10.1M0.02%Aug 14, 2026
National Pension ServiceAdded 5.21%+$3M$60.5M0.04%Aug 13, 2026
Treasurer of the State of North CarolinaAdded 17.82%+$2.98M$19.7M0.05%Aug 14, 2026
Mizuho Securities USA LLCAdded 127.17%+$2.9M$5.17M0.05%Jul 28, 2026
Decatur Capital Management, Inc.Sell 100%-$2.85M$00.00%Aug 14, 2026
Oak Thistle LLCNew Buy+$2.54M$2.54M0.25%Jul 21, 2026
Delta Global Management LPNew Buy+$2.5M$2.5M0.27%Aug 13, 2026
EFG International AGAdded 4.15%+$2.42M$60.8M1.11%Aug 14, 2026
Fremen Capital Management LPReduce 37.36%-$2.28M$3.82M3.35%Aug 14, 2026
Fox Hill Wealth ManagementSell 100%-$2.27M$00.00%Aug 19, 2026
Cibc World Market Inc.Added 325.32%+$2.17M$2.84M0.00%Aug 13, 2026
Concentric Capital Strategies, LPAdded 425.82%+$2.07M$2.55M0.14%Aug 14, 2026
Impax Asset Management Group plcNew Buy+$1.98M$1.98M0.01%Aug 11, 2026
Erste Asset Management GmbHNew Buy+$1.89M$1.89M0.01%Jul 28, 2026
Horizon Investments, LLCReduce 37.82%-$1.84M$3.03M0.03%Aug 13, 2026
Empowered Funds, LLCAdded 95.06%+$1.74M$3.57M0.02%Aug 17, 2026
IMC-Chicago, LLCSell 100%-$1.64M$00.00%Aug 6, 2026
Fideuram Asset Management (Ireland) dacReduce 24.80%-$1.59M$4.82M0.09%Jul 23, 2026

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