Ray Dalio's VMC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 8.5K shares of Vulcan Materials Company (VMC) worth $2.62 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in VMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 28.4K shares. Largest reduction occurred in Q1 2021, reducing 30.8K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +4,800 | New Buy | 4,800 | $60.21 |
| Q4 2014 | -4,800 | Sold Out | 4,800 | $0.00 |
| Q4 2015 | +2,500 | New Buy | 2,500 | $94.80 |
| Q1 2016 | -2,500 | Sold Out | 2,500 | $0.00 |
| Q1 2017 | +9,420 | New Buy | 9,420 | $120.49 |
| Q2 2017 | -9,420 | Sold Out | 9,420 | $0.00 |
| Q1 2018 | +15,301 | New Buy | 15,301 | $114.18 |
| Q2 2018 | -15,301 | Sold Out | 15,301 | $0.00 |
| Q1 2019 | +6,229 | New Buy | 6,229 | $118.48 |
| Q2 2019 | -3,735 | Reduce 59.96% | 2,494 | $137.13 |
| Q3 2019 | -2,494 | Sold Out | 2,494 | $0.00 |
| Q4 2019 | +30,685 | New Buy | 30,685 | $143.98 |
| Q1 2020 | -27,432 | Reduce 89.40% | 3,253 | $108.21 |
| Q2 2020 | +22,289 | Add 685.18% | 25,542 | $115.85 |
| Q3 2020 | +28,401 | Add 111.19% | 53,943 | $135.53 |
| Q4 2020 | -19,403 | Reduce 35.97% | 34,540 | $148.32 |
| Q1 2021 | -30,763 | Reduce 89.06% | 3,777 | $168.65 |
| Q2 2021 | -3,777 | Sold Out | 3,777 | $0.00 |
| Q2 2025 | +8,749 | New Buy | 8,749 | $260.82 |
| Q3 2025 | -218 | Reduce 2.49% | 8,531 | $307.62 |
Ray Dalio's Vulcan Materials Company Investment FAQs
Ray Dalio first purchased Vulcan Materials Company (VMC) in Q3 2014, acquiring 4,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Vulcan Materials Company (VMC) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Vulcan Materials Company (VMC) was in Q4 2019, adding 30,685 shares worth $4.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 8,531 shares of Vulcan Materials Company (VMC), valued at approximately $2.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vulcan Materials Company (VMC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Vulcan Materials Company (VMC) was 53,943 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.