Vulcan Materials Co. (VMC) — Hedge Fund Ownership Q4 2025
VMC
- Vulcan Materials Co. (VMC) is held by 5 of 82 tracked hedge funds, with Weitz Investment Management (4%) and Lone Pine Capital (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in VMC stock was initiated by Egerton Capital (3%).
- The biggest increases in VMC holdings came from Lone Pine Capital (+22%), highlighting conviction.
- The biggest decreases in VMC holdings came from Weitz Investment Management (-1%) and Gardner Russo & Quinn (-20%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Vulcan Materials Co. (VMC) by +18% vs the prior quarter and +2% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Weitz Investment Management Wallace Weitz
|
3.55% | 210K | -1.18% | +9.82% | $60.0M | $285.22 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
3.53% | 1.7M | +21.62% | — | $480.3M | $285.22 | — |
| 3 |
Egerton Capital John Armitage
|
2.98% | 960K | NEW | — | $273.9M | $285.22 | — |
| 4 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 8K | -20.06% | -62.64% | $2.3M | $285.22 | — |
| 5 |
Dodge & Cox
|
0.00% | 24K | -0.41% | -2.04% | $6.8M | $285.22 | — |
| 5 | Total | — | 2.9M | +18.07% | +2.12% | $823.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.