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
Thomas Russo - Gardner Russo & Quinn Reduce 8.20% 649 0.00
Stephen Mandel - Lone Pine Capital Reduce 91.44% 1,539,753 3.31
Q4  2025
Dodge & Cox Funds Reduce 0.41% 100 0.00
Wallace Weitz - Weitz Investment Management Reduce 1.18% 2,500 0.04
Thomas Russo - Gardner Russo & Quinn Reduce 20.06% 1,985 0.01
Q3  2025
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
Dodge & Cox Funds Reduce 1.22% 300 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 11.52% 2,439 0.01
Q4  2024
Wallace Weitz - Weitz Investment Management Reduce 0.08% 150 0.00
Dodge & Cox Funds Reduce 0.81% 200 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 9.82% 2,305 0.01
Q3  2024
Thomas Russo - Gardner Russo & Quinn Reduce 30.16% 10,141 0.03
Q2  2024
Thomas Russo - Gardner Russo & Quinn Reduce 12.99% 5,021 0.01
Wallace Weitz - Weitz Investment Management Reduce 20.70% 50,000 0.66
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
Thomas Russo - Gardner Russo & Quinn Reduce 8.33% 4,421 0.01
Wallace Weitz - Weitz Investment Management Reduce 8.42% 25,500 0.31
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
Thomas Russo - Gardner Russo & Quinn Reduce 2.11% 1,154 0.00
Wallace Weitz - Weitz Investment Management Reduce 8.70% 29,100 0.35
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
Thomas Russo - Gardner Russo & Quinn Reduce 7.87% 5,290 0.01
John Armitage - Egerton Capital Sell 100.00% 223,611 0.22
Q1  2022
John Armitage - Egerton Capital Reduce 74.06% 638,495 0.63
Q4  2021
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
Thomas Russo - Gardner Russo & Quinn Reduce 0.23% 160 0.00
Q2  2021
John Armitage - Egerton Capital Sell 100.00% 991,494 0.88
Q1  2021
Thomas Russo - Gardner Russo & Quinn Reduce 1.27% 870 0.00
John Armitage - Egerton Capital Reduce 41.21% 695,145 0.62
Lee Ainslie - Maverick Capital Sell 100.00% 379 0.00
Q4  2020
John Armitage - Egerton Capital Reduce 31.24% 766,181 0.65
Q3  2020
Thomas Russo - Gardner Russo & Quinn Reduce 0.56% 371 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 4,182 0.01
Q2  2020
Thomas Russo - Gardner Russo & Quinn Reduce 6.40% 4,554 0.01
John Armitage - Egerton Capital Sell 100.00% 1,818,421 2.03
Q1  2020
John Armitage - Egerton Capital Reduce 52.45% 2,005,841 2.24
Q4  2019
Thomas Russo - Gardner Russo & Quinn Reduce 1.10% 633 0.00
Q3  2019
John Armitage - Egerton Capital Reduce 12.49% 505,786 0.55
Q2  2019
John Armitage - Egerton Capital Reduce 4.43% 187,820 0.19
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
Q2  2018
Daniel Loeb - Third Point Reduce 6.46% 190,000 0.17
Q4  2017
Lee Ainslie - Maverick Capital Sell 100.00% 715,917 1.09
Q3  2017
Lee Ainslie - Maverick Capital Reduce 58.69% 1,017,303 1.55
Q2  2017
Lee Ainslie - Maverick Capital Reduce 33.85% 887,008 1.41
Q1  2017
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,738,010 2.45
Q4  2016
Stephen Mandel - Lone Pine Capital Reduce 25.24% 1,262,103 0.83
Q2  2016
Lee Ainslie - Maverick Capital Reduce 84.31% 1,036,711 1.72
Q4  2015
Stephen Mandel - Lone Pine Capital Reduce 9.36% 299,549 0.13
Q3  2015
Stephen Mandel - Lone Pine Capital Reduce 7.46% 258,203 0.10
Lee Ainslie - Maverick Capital Reduce 76.74% 1,472,522 2.24
Q2  2015
Lee Ainslie - Maverick Capital Reduce 15.49% 351,622 0.45
Q1  2015
Lee Ainslie - Maverick Capital Reduce 19.68% 556,266 0.75
Q3  2012
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 2,000 0.00
Q1  2012
Thomas Russo - Gardner Russo & Quinn Reduce 95.10% 38,825 0.00
Q3  2011
Thomas Russo - Gardner Russo & Quinn Reduce 10.92% 4,250 0.00
Q4  2010
Thomas Russo - Gardner Russo & Quinn Reduce 47.12% 11,850 0.02
Q3  2010
Thomas Russo - Gardner Russo & Quinn Reduce 22.79% 7,425 0.01
Q2  2010
Thomas Russo - Gardner Russo & Quinn Reduce 33.49% 16,400 0.04
Q1  2010
Thomas Russo - Gardner Russo & Quinn Reduce 14.34% 8,200 0.02
Q4  2009
Thomas Russo - Gardner Russo & Quinn Reduce 2.14% 1,250 0.00
Q3  2009
Thomas Russo - Gardner Russo & Quinn Reduce 25.24% 19,725 0.05
Q2  2009
Thomas Russo - Gardner Russo & Quinn Reduce 0.64% 500 0.00
Q1  2009
Thomas Russo - Gardner Russo & Quinn Reduce 0.76% 600 0.00

* "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.