VULCAN MATERIALS CO (VMC) Institutional Ownership Changes & 13F Activity
VULCAN MATERIALS CO (VMC) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Lone Pine Capital, Parnassus Endeavor Fund, Egerton Capital UK, Eagle Capital Management, and Renaissance Technologies LLC.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| 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 |
| Q1 2017 | Renaissance Technologies LLC | Sell | -134,000 | 237,965 | $28,670 |
| Q1 2017 | Dodge & Cox Stock Fund | Sell | -12,839 | 73,196 | $8,819 |
| Q1 2017 | Gardner Russo & Quinn | Buy | 50 | 4,950 | $596 |
| Q4 2016 | Lone Pine Capital | Sell | -1,262,103 | 3,738,010 | $467,812 |
| 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 | Dodge & Cox Stock Fund | Sell | -14,370 | 86,035 | $10,767 |
| Q3 2016 | Lone Pine Capital | Buy | 1,227,394 | 5,000,113 | $568,663 |
| Q3 2016 | First Eagle U.S. Value | Sell | -143,675 | 931,188 | $105,904 |
| Q3 2016 | Gardner Russo & Quinn | Buy | 4,900 | 4,900 | $557 |
| Q2 2016 | Lone Pine Capital | Buy | 525,937 | 3,772,719 | $454,084 |
| Q2 2016 | First Eagle U.S. Value | Sell | -351,574 | 1,074,863 | $129,371 |
| Q2 2016 | Dodge & Cox Stock Fund | Sell | -11,150 | 100,405 | $12,085 |
| Q2 2016 | Renaissance Technologies LLC | Sell | -7,000 | 207,065 | $24,922 |
| Q1 2016 | First Eagle U.S. Value | Sell | -705,913 | 1,426,437 | $150,589 |
| Q1 2016 | Lone Pine Capital | Buy | 344,435 | 3,246,782 | $342,763 |
| Q1 2016 | Renaissance Technologies LLC | Buy | 17,800 | 214,065 | $22,599 |
| Q1 2016 | Dodge & Cox Stock Fund | Sell | -7,600 | 111,555 | $11,777 |
| Q4 2015 | First Eagle U.S. Value | Sell | -693,269 | 2,132,350 | $202,509 |
| Q4 2015 | Lone Pine Capital | Sell | -299,549 | 2,902,347 | $275,636 |
| Q4 2015 | Renaissance Technologies LLC | Buy | 13,800 | 196,265 | $18,639 |
| Q4 2015 | Dodge & Cox Stock Fund | Sell | -4,300 | 119,155 | $11,316 |
| Q3 2015 | First Eagle U.S. Value | Sell | -823,090 | 2,825,619 | $252,045 |
| Q3 2015 | Renaissance Technologies LLC | Sell | -479,900 | 182,465 | $16,276 |
| Q3 2015 | Lone Pine Capital | Sell | -258,203 | 3,201,896 | $285,609 |
| Q3 2015 | Dodge & Cox Stock Fund | Sell | -19,900 | 123,455 | $11,012 |
| Q2 2015 | Lone Pine Capital | Buy | 2,039,102 | 3,460,099 | $290,406 |
| Q2 2015 | Renaissance Technologies LLC | Buy | 108,800 | 662,365 | $55,592 |
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.
Related VMC insights
- VMC Overview
- VMC Institutions
- VMC Institutional Ownership
- VMC Top Shareholders
- VMC Institutional Buying
- VMC Institutional Selling
- VMC Ownership Changes
- VMC Insiders
- Basic Materials Sector Institutional Ownership
- Basic Materials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Basic Materials Stocks By Institutional Owners in Q1 2026
- Most Sold Basic Materials Stocks By Institutional Owners in Q1 2026
- Top Institutional Investor Stock Rankings