Vulcan Materials Co. (VMC) — Hedge Fund Ownership Q1 2026
VMC
- Vulcan Materials Co. (VMC) is held by 5 of 84 tracked hedge funds, with Egerton Capital (5%) and Weitz Investment Management (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in VMC holdings came from Egerton Capital (+84%) and Weitz Investment Management (+2%), highlighting conviction.
- The biggest decreases in VMC holdings came from Lone Pine Capital (-91%) and Gardner Russo & Quinn (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Vulcan Materials Co. (VMC) by -25% vs the prior quarter and -4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
5.35% | 1.8M | +84.26% | — | $481.8M | $272.30 | — |
| 2 |
Weitz Investment Management Wallace Weitz
|
4.07% | 214K | +1.90% | +1.09% | $58.3M | $272.30 | — |
| 3 |
Lone Pine Capital Stephen Mandel
|
0.31% | 144K | -91.44% | — | $39.3M | $272.30 | — |
| 4 |
Gardner Russo & Quinn Thomas Russo
|
0.02% | 7K | -8.20% | -61.24% | $2.0M | $272.30 | — |
| 5 |
Dodge & Cox
|
0.00% | 24K | — | -0.83% | $6.5M | $272.30 | — |
| 5 | Total | — | 2.2M | -25.20% | -3.68% | $587.9M | — | — |
* 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.