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VMC
VULCAN MATERIALS COMPANYMaterialsConstruction MaterialsLatest close $2667 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
14
Current + past
New this quarter
1
Exited this quarter
2
Marquee-fund ownership over time
Nov 12, 2014May 15, 2018Aug 13, 2021May 15, 2026
Now
7
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Lone Pine Capital re-entered | Q2 2015 | 45Q | $84 | $266 | +218% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $239 | $266 | +11% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $239 | $266 | +11% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $239 | $266 | +11% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $239 | $266 | +11% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $239 | $266 | +11% |
| Renaissance Technologies re-entered | Q3 2025(8Q snapshot) | 3Q | $294 | $266 | -9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 7× in & out | Q3 2025 | Q2 2026 | → $267 | -9% |
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $268 | -11% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $268 | -4% |
| D1 Capital Partners 2× in & out | Q4 2021 | Q1 2022 | → $177 | -9% |
| Maverick Capital 4× in & out | Q3 2021 | Q1 2022 | → $177 | -2% |
| Third Point | Q3 2017 | Q4 2018 | → $99 | -6% |
| Duquesne Family Office | Q2 2017 | Q3 2017 | → $107 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Vulcan Materials CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
12
Filings · last 90d
42
Total on file
611
Recent SEC buffer
Most recent
May 12, 2026
30d / 90d windows measured from May 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40001223115-26-000001May 12, 2026
- Form 40001217173-26-000001May 12, 2026
- Form 40001256896-26-000004May 12, 2026
- Form 40001739314-26-000001May 12, 2026
- Form 40001197040-26-000001May 12, 2026
- Form 40001200809-26-000002May 12, 2026
- Form 40001301456-26-000003May 12, 2026
- Form 40001179997-26-000001May 12, 2026
- Form 40001547404-26-000001May 12, 2026
- Form 40001631925-26-000009May 12, 2026
- Form 40001227464-26-000001May 12, 2026
- Form 40002076771-26-000004May 11, 2026
- Form 4/Aamend0001737603-26-000004Mar 4, 2026
- Form 40001667316-26-000003Feb 24, 2026
- Form 40001432991-26-000003Feb 24, 2026
Showing 15 of 611 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · VULCAN MATERIALS COMPANYAnnual figures sourced directly from VULCAN MATERIALS COMPANY's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$7.94B
FY2025+7% YoY
Net income
$1.08B
FY2025+18% YoY
EPS (diluted)
$8.11
FY2025+18% YoY
Free cash flow(?)
$1.14B
FY2025+41% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Vulcan Materials CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- DEF 14AProxy statementMar 24, 2026
- 8-KMaterial eventMar 12, 2026
- 10-KAnnual reportFeb 19, 2026
- 8-KMaterial eventFeb 17, 2026
- 8-KMaterial eventDec 12, 2025
- 8-K/AMaterial event (amended)Dec 12, 2025
- 8-KMaterial eventDec 8, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 14, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 31, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $275 | $266 | -3% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $302 | $268 | -11% |
| Lone Pine Capital | Q4 2025 | open | $279 | $283 | +1% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $294 | $284 | -4% |
| Bridgewater Associates | Q3 2025 | Q2 2026 | $294 | $267 | -9% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $280 | $268 | -4% |
| Citadel Advisors | Q3 2024 | open | $239 | $266 | +11% |
| Two Sigma Investments | Q3 2024 | open | $239 | $266 | +11% |
| D.E. Shaw | Q3 2024 | open | $239 | $266 | +11% |
| AQR Capital Management | Q3 2024 | open | $239 | $266 | +11% |
| Millennium Management | Q3 2024 | open | $239 | $266 | +11% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $239 | $280 | +17% |
| D1 Capital Partners | Q4 2021 | Q1 2022 | $195 | $177 | -9% |
| Maverick Capital | Q3 2021 | Q1 2022 | $180 | $177 | -2% |
| Maverick Capital | Q1 2021 | Q2 2021 | $155 | $185 | +19% |
| Maverick Capital | Q3 2020 | Q4 2020 | $124 | $135 | +10% |
| Bridgewater Associates | Q1 2020 | Q3 2021 | $137 | $182 | +33% |
| Bridgewater Associates | Q2 2019 | Q4 2019 | $121 | $131 | +8% |
| D1 Capital Partners | Q1 2019 | Q2 2019 | $106 | $122 | +16% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $118 | $103 | -13% |
| Third Point | Q3 2017 | Q4 2018 | $106 | $99 | -6% |
| Duquesne Family Office | Q2 2017 | Q3 2017 | $121 | $107 | -12% |
| Bridgewater Associates | Q2 2017 | Q3 2017 | $119 | $106 | -11% |
| Bridgewater Associates | Q1 2016 | Q2 2016 | $82 | $106 | +29% |
| Lone Pine Capital | Q2 2015 | Q2 2017 | $84 | $121 | +44% |
| Maverick Capital | Q4 2014 | Q1 2018 | $60 | $120 | +99% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $60 | $71 | +19% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.