VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow +1.5% ·
net new positions -8.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 99.32M | $29.35B | +4 | −11 |
| Q1 2026 | 172 | +1 | 97.62M | $26.56B | +6 | −6 |
| Q4 2025 | 170 | +1 | 106.59M | $30.41B | +2 | — |
| Q3 2025 | 23 | -1 | 59.32M | $18.24B | +1 | −3 |
| Q2 2025 | 22 | +3 | 41.14M | $10.73B | +4 | −1 |
| Q1 2025 | 16 | 0 | 13.43M | $3.13B | +1 | −1 |
| Q4 2024 | 16 | -2 | 12.86M | $3.31B | — | −2 |
| Q3 2024 | 17 | +2 | 8.25M | $2.06B | +3 | −1 |
| Q2 2024 | 15 | — | 9.74M | $2.42B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 17.21M | +1.8% | $5.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 15.85M | — | $4.88B | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 3 | BlackRock ✦ (passive) | 9.13M | -1.6% | $2.81B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passive) | 5.49M | -1.3% | $1.69B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.54M | +1.5% | $1.09B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.70M | -11.5% | $522.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.60M | — | $492.41M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Lone Pine Capital ✦ | 1.38M | New | $425.94M | 3.1% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.02M | — | $315.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 617.17K | -9.6% | $189.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 543.50K | -4.1% | $166.89M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 393.79K | +164.8% | $121.14M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 324.07K | +53.6% | $99.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 190.30K | -48.0% | $58.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 125.08K | +34.2% | $38.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 80.74K | -80.8% | $24.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 31.11K | -13.6% | $9.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.30K | -68.4% | $9.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 24.10K | -0.4% | $7.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 23.82K | +447.0% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.53K | -2.5% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.76K | +68.1% | $850,262 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 1.00K | -1.1% | $309,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $425.94M | 3.1% |
Exited
| Norges Bank | $308.91M | was 0.0% |
| Point72 Asset Management | $23.11M | was 0.1% |
| Renaissance Technologies | $17.70M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,020 holders, 117.61M shares, $31.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 4.00K sh · $1.11M
Director · 5.70K sh · $1.57M
Director · 3.76K sh · $1.04M
Director · 542 sh · $150,183
Officer · 2.00K sh · $570,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology