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 Form 13F filings. 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 quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Lone Pine CapitalSell-1,539,753144,179$39,259,942
Q1 2026Parnassus Endeavor FundBuy1,528,2721,730,891$471,321,619
Q1 2026Egerton Capital UKBuy809,0431,769,216$481,757,517
Q1 2026Eagle Capital ManagementSell-664,23341,681$11,349,736
Q1 2026Renaissance Technologies LLCBuy102,740170,605$46,455,741
Q1 2026Gardner Russo & QuinnSell-6497,263$1,977,715
Q1 2026Sequoia Financial AdvisorsBuy123,858$1,050,556
Q4 2025Egerton Capital UKBuy736,562960,173$273,860,543
Q4 2025Lone Pine CapitalBuy299,3081,683,932$480,291,085
Q4 2025Parnassus Endeavor FundBuy11,999202,619$57,790,991
Q4 2025Eagle Capital ManagementSell-9,856705,914$201,340,885
Q4 2025Gardner Russo & QuinnSell-1,9857,912$2,256,661
Q4 2025Sequoia Financial AdvisorsBuy1,1223,846$1,096,935
Q4 2025Dodge & Cox Stock FundSell-10024,000$6,845,280
Q3 2025Lone Pine CapitalSell-2,353,3861,384,624$425,938,035
Q3 2025Parnassus Endeavor FundSell-7,176190,620$58,638,524
Q3 2025Eagle Capital ManagementSell-786715,770$220,185,057
Q3 2025Gardner Russo & QuinnSell-2659,897$3,044,515
Q3 2025Sequoia Financial AdvisorsBuy1242,724$837,843
Q3 2025Dodge & Cox Stock FundSell-10024,100$7,413,642
Q2 2025Parnassus Endeavor FundBuy197,796197,796$51,589,153
Q2 2025Renaissance Technologies LLCSell-116,40067,865$17,700,549
Q2 2025Eagle Capital ManagementBuy27,942716,556$186,892,193
Q2 2025Gardner Russo & QuinnSell-8,57510,162$2,650,453
Q2 2025Sequoia Financial AdvisorsBuy4682,600$678,238
Q1 2025Eagle Capital ManagementBuy688,614688,614$160,653,646
Q1 2025Gardner Russo & QuinnSell-2,43918,737$4,371,342
Q1 2025Dodge & Cox Stock FundSell-30024,200$5,645,860
Q1 2025Sequoia Financial AdvisorsSell-1182,132$497,478
Q4 2024Gardner Russo & QuinnSell-2,30521,176$5,447,102

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.

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