VULCAN MATERIALS CO (VMC) Stock Institutional Trading Activity
VULCAN MATERIALS CO (VMC) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q1 2026), investors with some of the largest reported share count changes include Sequoia Financial Advisors, Lone Pine Capital, Eagle Capital Management, Parnassus Endeavor Fund, and Gardner Russo & Quinn. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
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- VULCAN MATERIALS CO (VMC) stock institutional ownership
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2018 | Egerton Capital UK | Buy | 2,915,307 | 2,915,307 | $288,032 |
| Q3 2018 | Gardner Russo & Quinn | Buy | 560 | 55,415 | $6,162 |
| Q3 2018 | Dodge & Cox Stock Fund | Sell | -200 | 47,325 | $5,263 |
| Q2 2018 | Gardner Russo & Quinn | Buy | 36,035 | 54,855 | $7,080 |
| Q2 2018 | Dodge & Cox Stock Fund | Sell | -1,900 | 47,525 | $6,134 |
| Q2 2018 | Third Point | Sell | -190,000 | 2,750,000 | $354,915 |
| Q1 2018 | Gardner Russo & Quinn | Buy | 4,090 | 18,820 | $2,149 |
| Q1 2018 | Dodge & Cox Stock Fund | Sell | -7,550 | 49,425 | $5,643 |
| Q1 2018 | Third Point | Buy | 340,000 | 2,940,000 | $335,660 |
| Q4 2017 | Gardner Russo & Quinn | Buy | 4,885 | 14,730 | $1,891 |
| Q4 2017 | Dodge & Cox Stock Fund | Sell | -8,405 | 56,975 | $7,314 |
| Q4 2017 | Renaissance Technologies LLC | Sell | -15,772 | 193,465 | $24,835 |
| Q4 2017 | Third Point | Buy | 250,000 | 2,600,000 | $333,762 |
| Q3 2017 | Gardner Russo & Quinn | Buy | 860 | 9,845 | $1,177 |
| Q3 2017 | Dodge & Cox Stock Fund | Sell | -4,900 | 65,380 | $7,819 |
| Q3 2017 | Renaissance Technologies LLC | Sell | -127,728 | 209,237 | $25,025 |
| Q3 2017 | Third Point | Buy | 750,000 | 2,350,000 | $281,060 |
| Q2 2017 | Gardner Russo & Quinn | Buy | 4,035 | 8,985 | $1,138 |
| Q2 2017 | Dodge & Cox Stock Fund | Sell | -2,916 | 70,280 | $8,903 |
| Q2 2017 | Renaissance Technologies LLC | Buy | 99,000 | 336,965 | $42,687 |
| Q2 2017 | Third Point | Buy | 1,600,000 | 1,600,000 | $202,688 |
| Q1 2017 | Gardner Russo & Quinn | Buy | 50 | 4,950 | $596 |
| Q1 2017 | Dodge & Cox Stock Fund | Sell | -12,839 | 73,196 | $8,819 |
| Q1 2017 | Renaissance Technologies LLC | Sell | -134,000 | 237,965 | $28,670 |
| Q4 2016 | Dodge & Cox Stock Fund | Sell | -14,370 | 86,035 | $10,767 |
| Q4 2016 | First Eagle U.S. Value | Sell | -930,388 | 800 | $100 |
| Q4 2016 | Renaissance Technologies LLC | Buy | 164,900 | 371,965 | $46,551 |
| Q4 2016 | Lone Pine Capital | Sell | -1,262,103 | 3,738,010 | $467,812 |
| Q3 2016 | Gardner Russo & Quinn | Buy | 4,900 | 4,900 | $557 |
| Q3 2016 | First Eagle U.S. Value | Sell | -143,675 | 931,188 | $105,904 |
Frequently asked questions about VMC activity
Which institutional owners are buying VMC?
Institutional owners buying VMC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in VMC activity?
"Buy" means an investor increased their reported position in VMC compared to the prior reporting period. This reflects growing exposure to VULCAN MATERIALS CO (VMC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in VMC increasing?
Institutional interest in VMC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.