Cliff Asness's VMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 543.5K shares of Vulcan Materials Company (VMC) worth $166.89 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 236.1K shares. Largest reduction occurred in Q2 2020, reducing 195.3K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +9,801 | Add 0.00% | 9,800 | $52.04 |
| Q2 2013 | +9,801 | Add 0.00% | 9,800 | $48.37 |
| Q4 2013 | +1,000 | Add 10.20% | 10,800 | $59.44 |
| Q1 2014 | -1,000 | Reduce 9.26% | 9,800 | $66.43 |
| Q3 2014 | +72,566 | Add 740.47% | 82,366 | $60.23 |
| Q4 2014 | -15,535 | Reduce 18.86% | 66,831 | $65.73 |
| Q1 2015 | -35,988 | Reduce 53.85% | 30,843 | $84.30 |
| Q2 2015 | -17,242 | Reduce 55.90% | 13,601 | $83.96 |
| Q3 2015 | +9,712 | Add 71.41% | 23,313 | $89.22 |
| Q4 2015 | +3,565 | Add 15.29% | 26,878 | $94.98 |
| Q1 2016 | -1,913 | Reduce 7.12% | 24,965 | $105.59 |
| Q2 2016 | -5,063 | Reduce 20.28% | 19,902 | $120.34 |
| Q4 2016 | +1,265 | Add 6.36% | 21,167 | $125.15 |
| Q2 2017 | -6,956 | Reduce 32.86% | 14,211 | $126.66 |
| Q3 2017 | -5,882 | Reduce 41.39% | 8,329 | $119.58 |
| Q4 2017 | -225 | Reduce 2.70% | 8,104 | $128.33 |
| Q1 2018 | +76 | Add 0.94% | 8,180 | $114.18 |
| Q2 2018 | +12,125 | Add 148.23% | 20,305 | $129.08 |
| Q3 2018 | -894 | Reduce 4.40% | 19,411 | $111.23 |
| Q4 2018 | -255 | Reduce 1.31% | 19,156 | $98.82 |
| Q1 2019 | -28 | Reduce 0.15% | 19,128 | $117.99 |
| Q2 2019 | +432 | Add 2.26% | 19,560 | $135.99 |
| Q3 2019 | +2,476 | Add 12.66% | 22,036 | $150.66 |
| Q4 2019 | +149,648 | Add 679.11% | 171,684 | $143.95 |
| Q1 2020 | +75,403 | Add 43.92% | 247,087 | $99.16 |
| Q2 2020 | -195,279 | Reduce 79.03% | 51,808 | $114.60 |
| Q3 2020 | -1,908 | Reduce 3.68% | 49,900 | $134.83 |
| Q4 2020 | +12,714 | Add 25.48% | 62,614 | $145.37 |
| Q1 2021 | -45,287 | Reduce 72.33% | 17,327 | $168.75 |
| Q2 2021 | +7,132 | Add 41.16% | 24,459 | $172.41 |
| Q3 2021 | +34,513 | Add 141.11% | 58,972 | $169.17 |
| Q4 2021 | -25,627 | Reduce 43.46% | 33,345 | $205.70 |
| Q1 2022 | -11,458 | Reduce 34.36% | 21,887 | $183.72 |
| Q2 2022 | -13,997 | Reduce 63.95% | 7,890 | $139.67 |
| Q3 2022 | +76 | Add 0.96% | 7,966 | $157.67 |
| Q4 2022 | +8,497 | Add 106.67% | 16,463 | $174.67 |
| Q1 2023 | -11,210 | Reduce 68.09% | 5,253 | $171.56 |
| Q2 2023 | -3,751 | Reduce 71.41% | 1,502 | $225.23 |
| Q3 2023 | +1,303 | Add 86.75% | 2,805 | $201.99 |
| Q4 2023 | +3,563 | Add 127.02% | 6,368 | $225.99 |
| Q1 2024 | +71,779 | Add 1127.18% | 78,147 | $272.92 |
| Q2 2024 | +106,324 | Add 136.06% | 184,471 | $248.68 |
| Q3 2024 | +6,919 | Add 3.75% | 191,390 | $247.40 |
| Q4 2024 | -35,753 | Reduce 18.68% | 155,637 | $257.23 |
| Q1 2025 | +175,214 | Add 112.58% | 330,851 | $227.55 |
| Q2 2025 | +236,058 | Add 71.35% | 566,909 | $260.82 |
| Q3 2025 | -23,409 | Reduce 4.13% | 543,500 | $307.06 |
Cliff Asness's Vulcan Materials Company Investment FAQs
Cliff Asness first purchased Vulcan Materials Company (VMC) in Q4 2012, acquiring 9,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vulcan Materials Company (VMC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Vulcan Materials Company (VMC) was in Q2 2025, adding 566,909 shares worth $147.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 543,500 shares of Vulcan Materials Company (VMC), valued at approximately $166.89 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 0.11% of Cliff Asness'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.
Cliff Asness's peak holding in Vulcan Materials Company (VMC) was 566,909 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.