Ray Dalio's VMC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 108,687 shares of Vulcan Materials Company (VMC) worth $32.06 M, representing 0.13% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 108,687 shares. Largest reduction occurred in Q1 2021, reducing 30,763 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +108,687 | New Buy | 108,687 | $295.01 |
| Q1 2026 | -27,259 | Sold Out | 0 | $0.00 |
| Q4 2025 | +18,728 | Add 219.53% | 27,259 | $285.22 |
| Q3 2025 | -218 | Reduce 2.49% | 8,531 | $307.62 |
| Q2 2025 | +8,749 | New Buy | 8,749 | $260.82 |
| Q2 2021 | -3,777 | Sold Out | 0 | $0.00 |
| Q1 2021 | -30,763 | Reduce 89.06% | 3,777 | $168.65 |
| Q4 2020 | -19,403 | Reduce 35.97% | 34,540 | $148.32 |
| Q3 2020 | +28,401 | Add 111.19% | 53,943 | $135.53 |
| Q2 2020 | +22,289 | Add 685.18% | 25,542 | $115.85 |
| Q1 2020 | -27,432 | Reduce 89.40% | 3,253 | $108.21 |
| Q4 2019 | +30,685 | New Buy | 30,685 | $143.98 |
| Q3 2019 | -2,494 | Sold Out | 0 | $0.00 |
| Q2 2019 | -3,735 | Reduce 59.96% | 2,494 | $137.13 |
| Q1 2019 | +6,229 | New Buy | 6,229 | $118.48 |
| Q2 2018 | -15,301 | Sold Out | 0 | $0.00 |
| Q1 2018 | +15,301 | New Buy | 15,301 | $114.18 |
| Q2 2017 | -9,420 | Sold Out | 0 | $0.00 |
| Q1 2017 | +9,420 | New Buy | 9,420 | $120.49 |
| Q1 2016 | -2,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | +2,500 | New Buy | 2,500 | $94.80 |
| Q4 2014 | -4,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | +4,800 | New Buy | 4,800 | $60.21 |
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 23 quarters since Q3 2014.
Ray Dalio's largest addition to Vulcan Materials Company (VMC) was in Q2 2026, adding 108,687 shares worth $32.06 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 108,687 shares of Vulcan Materials Company (VMC), valued at approximately $32.06 M.
As of the Q2 2026 filing, Vulcan Materials Company (VMC) represents approximately 0.13% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Vulcan Materials Company (VMC) was 108,687 shares, as reported at the end of Q2 2026.