Vulcan Materials (VMC)

Sector:Materials
Super Investor Stats:
Ownership count:5
Ownership rank:157
% of all portfolios:0.123%
Hold Price * :$272.30
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2026
≡ Stephen Mandel - Lone Pine Capital Reduce 91.44% 1,539,753 3.31
≡ John Armitage - Egerton Capital Add 84.26% 809,043 2.45
≡ Wallace Weitz - Weitz Investment Management Add 1.90% 4,000 0.08
≡ Thomas Russo - Gardner Russo & Quinn Reduce 8.20% 649 0.00
Q4  2025
≡ John Armitage - Egerton Capital Buy 960,173 2.98
≡ Stephen Mandel - Lone Pine Capital Add 21.62% 299,308 0.63
≡ Wallace Weitz - Weitz Investment Management Reduce 1.18% 2,500 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 20.06% 1,985 0.01
≡ Dodge & Cox Funds Reduce 0.41% 100 0.00
Q3  2025
≡ Stephen Mandel - Lone Pine Capital Buy 1,384,624 3.10
≡ Wallace Weitz - Weitz Investment Management Add 0.38% 800 0.01
≡ Dodge & Cox Funds Reduce 0.41% 100 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.61% 265 0.00
Q2  2025
≡ Thomas Russo - Gardner Russo & Quinn Reduce 45.77% 8,575 0.03
Q1  2025
≡ Wallace Weitz - Weitz Investment Management Add 10.71% 20,500 0.25
≡ Thomas Russo - Gardner Russo & Quinn Reduce 11.52% 2,439 0.01
≡ Dodge & Cox Funds Reduce 1.22% 300 0.00
Q4  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 9.82% 2,305 0.01
≡ Wallace Weitz - Weitz Investment Management Reduce 0.08% 150 0.00
≡ Dodge & Cox Funds Reduce 0.81% 200 0.00
Q3  2024
≡ Thomas Russo - Gardner Russo & Quinn Reduce 30.16% 10,141 0.03
Q2  2024
≡ Wallace Weitz - Weitz Investment Management Reduce 20.70% 50,000 0.66
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.99% 5,021 0.01
Q1  2024
≡ Wallace Weitz - Weitz Investment Management Reduce 12.89% 35,750 0.50
≡ Thomas Russo - Gardner Russo & Quinn Reduce 20.62% 10,039 0.03
Q4  2023
≡ Wallace Weitz - Weitz Investment Management Reduce 8.42% 25,500 0.31
≡ Thomas Russo - Gardner Russo & Quinn Reduce 8.33% 4,421 0.01
Q3  2023
≡ Wallace Weitz - Weitz Investment Management Reduce 0.88% 2,700 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.94% 505 0.00
Q2  2023
≡ Wallace Weitz - Weitz Investment Management Reduce 8.70% 29,100 0.35
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.11% 1,154 0.00
Q1  2023
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.73% 400 0.00
Q4  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.44% 245 0.00
Q3  2022
≡ Thomas Russo - Gardner Russo & Quinn Reduce 10.47% 6,480 0.01
Q2  2022
≡ John Armitage - Egerton Capital Sell 100.00% 223,611 0.22
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.87% 5,290 0.01
Q1  2022
≡ John Armitage - Egerton Capital Reduce 74.06% 638,495 0.63
≡ Thomas Russo - Gardner Russo & Quinn Add 0.34% 225 0.00
Q4  2021
≡ John Armitage - Egerton Capital Add 33.03% 214,058 0.21
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.48% 1,700 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,550 0.00
Q3  2021
≡ John Armitage - Egerton Capital Buy 648,048 0.52
≡ Lee Ainslie - Maverick Capital Add 592.93% 2,182 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.23% 160 0.00
Q2  2021
≡ John Armitage - Egerton Capital Sell 100.00% 991,494 0.88
≡ Thomas Russo - Gardner Russo & Quinn Add 1.94% 1,312 0.00
≡ Lee Ainslie - Maverick Capital Buy 368 0.00
Q1  2021
≡ John Armitage - Egerton Capital Reduce 41.21% 695,145 0.62
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.27% 870 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 379 0.00
Q4  2020
≡ John Armitage - Egerton Capital Reduce 31.24% 766,181 0.65
≡ Thomas Russo - Gardner Russo & Quinn Add 3.15% 2,091 0.00
≡ Lee Ainslie - Maverick Capital Buy 379 0.00
Q3  2020
≡ John Armitage - Egerton Capital Buy 2,452,820 2.05
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,182 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.56% 371 0.00
Q2  2020
≡ John Armitage - Egerton Capital Sell 100.00% 1,818,421 2.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.40% 4,554 0.01
≡ Lee Ainslie - Maverick Capital Buy 4,182 0.01
Q1  2020
≡ John Armitage - Egerton Capital Reduce 52.45% 2,005,841 2.24
≡ Thomas Russo - Gardner Russo & Quinn Add 25.67% 14,545 0.02
Q4  2019
≡ John Armitage - Egerton Capital Add 7.95% 281,679 0.29
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.10% 633 0.00
Q3  2019
≡ John Armitage - Egerton Capital Reduce 12.49% 505,786 0.55
≡ Thomas Russo - Gardner Russo & Quinn Add 3.07% 1,705 0.00
Q2  2019
≡ John Armitage - Egerton Capital Reduce 4.43% 187,820 0.19
≡ Thomas Russo - Gardner Russo & Quinn Add 2.63% 1,424 0.00
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Add 0.67% 363 0.00
Q4  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.91% 1,615 0.00
Q3  2018
≡ Daniel Loeb - Third Point Sell 100.00% 2,750,000 2.49
≡ Thomas Russo - Gardner Russo & Quinn Add 1.02% 560 0.00
Q2  2018
≡ Daniel Loeb - Third Point Reduce 6.46% 190,000 0.17
≡ Thomas Russo - Gardner Russo & Quinn Add 191.47% 36,035 0.03
Q1  2018
≡ Daniel Loeb - Third Point Add 13.08% 340,000 0.31
≡ Thomas Russo - Gardner Russo & Quinn Add 27.77% 4,090 0.00
Q4  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 715,917 1.09
≡ Daniel Loeb - Third Point Add 10.64% 250,000 0.24
≡ Thomas Russo - Gardner Russo & Quinn Add 49.62% 4,885 0.00
Q3  2017
≡ Lee Ainslie - Maverick Capital Reduce 58.69% 1,017,303 1.55
≡ Daniel Loeb - Third Point Add 46.88% 750,000 0.75
≡ Thomas Russo - Gardner Russo & Quinn Add 9.57% 860 0.00
Q2  2017
≡ Daniel Loeb - Third Point Buy 1,600,000 1.80
≡ Lee Ainslie - Maverick Capital Reduce 33.85% 887,008 1.41
≡ Thomas Russo - Gardner Russo & Quinn Add 81.52% 4,035 0.00
Q1  2017
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 3,738,010 2.45
≡ Lee Ainslie - Maverick Capital Add 28.02% 573,518 0.88
≡ Thomas Russo - Gardner Russo & Quinn Add 1.02% 50 0.00
Q4  2016
≡ Lee Ainslie - Maverick Capital Add 504.03% 1,707,866 2.78
≡ Stephen Mandel - Lone Pine Capital Reduce 25.24% 1,262,103 0.83
Q3  2016
≡ Stephen Mandel - Lone Pine Capital Add 32.53% 1,227,394 0.62
≡ Lee Ainslie - Maverick Capital Add 75.61% 145,896 0.20
≡ Thomas Russo - Gardner Russo & Quinn Buy 4,900 0.00
Q2  2016
≡ Lee Ainslie - Maverick Capital Reduce 84.31% 1,036,711 1.72
≡ Stephen Mandel - Lone Pine Capital Add 16.20% 525,937 0.29
Q1  2016
≡ Lee Ainslie - Maverick Capital Add 102.58% 622,662 1.04
≡ Stephen Mandel - Lone Pine Capital Add 11.87% 344,435 0.18
Q4  2015
≡ Lee Ainslie - Maverick Capital Add 35.99% 160,655 0.22
≡ Stephen Mandel - Lone Pine Capital Reduce 9.36% 299,549 0.13
Q3  2015
≡ Lee Ainslie - Maverick Capital Reduce 76.74% 1,472,522 2.24
≡ Stephen Mandel - Lone Pine Capital Reduce 7.46% 258,203 0.10

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.