Cliff Asness's VMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 492,870 shares of Vulcan Materials Company (VMC) worth $140.58 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 236,058 shares. Largest reduction occurred in Q2 2020, reducing 195,279 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -50,630 | Reduce 9.32% | 492,870 | $285.22 |
| Q3 2025 | -23,409 | Reduce 4.13% | 543,500 | $307.06 |
| Q2 2025 | +236,058 | Add 71.35% | 566,909 | $260.82 |
| Q1 2025 | +175,214 | Add 112.58% | 330,851 | $227.55 |
| Q4 2024 | -35,753 | Reduce 18.68% | 155,637 | $257.23 |
| Q3 2024 | +6,919 | Add 3.75% | 191,390 | $247.40 |
| Q2 2024 | +106,324 | Add 136.06% | 184,471 | $248.68 |
| Q1 2024 | +71,779 | Add 1127.18% | 78,147 | $272.92 |
| Q4 2023 | +3,563 | Add 127.02% | 6,368 | $225.99 |
| Q3 2023 | +1,303 | Add 86.75% | 2,805 | $201.99 |
| Q2 2023 | -3,751 | Reduce 71.41% | 1,502 | $225.23 |
| Q1 2023 | -11,210 | Reduce 68.09% | 5,253 | $171.56 |
| Q4 2022 | +8,497 | Add 106.67% | 16,463 | $174.67 |
| Q3 2022 | +76 | Add 0.96% | 7,966 | $157.67 |
| Q2 2022 | -13,997 | Reduce 63.95% | 7,890 | $139.67 |
| Q1 2022 | -11,458 | Reduce 34.36% | 21,887 | $183.72 |
| Q4 2021 | -25,627 | Reduce 43.46% | 33,345 | $205.70 |
| Q3 2021 | +34,513 | Add 141.11% | 58,972 | $169.17 |
| Q2 2021 | +7,132 | Add 41.16% | 24,459 | $172.41 |
| Q1 2021 | -45,287 | Reduce 72.33% | 17,327 | $168.75 |
| Q4 2020 | +12,714 | Add 25.48% | 62,614 | $145.37 |
| Q3 2020 | -1,908 | Reduce 3.68% | 49,900 | $134.83 |
| Q2 2020 | -195,279 | Reduce 79.03% | 51,808 | $114.60 |
| Q1 2020 | +75,403 | Add 43.92% | 247,087 | $99.16 |
| Q4 2019 | +149,648 | Add 679.11% | 171,684 | $143.95 |
| Q3 2019 | +2,476 | Add 12.66% | 22,036 | $150.66 |
| Q2 2019 | +432 | Add 2.26% | 19,560 | $135.99 |
| Q1 2019 | -28 | Reduce 0.15% | 19,128 | $117.99 |
| Q4 2018 | -255 | Reduce 1.31% | 19,156 | $98.82 |
| Q3 2018 | -894 | Reduce 4.40% | 19,411 | $111.23 |
| Q2 2018 | +12,125 | Add 148.23% | 20,305 | $129.08 |
| Q1 2018 | +76 | Add 0.94% | 8,180 | $114.18 |
| Q4 2017 | -225 | Reduce 2.70% | 8,104 | $128.33 |
| Q3 2017 | -5,882 | Reduce 41.39% | 8,329 | $119.58 |
| Q2 2017 | -6,956 | Reduce 32.86% | 14,211 | $126.66 |
| Q4 2016 | +1,265 | Add 6.36% | 21,167 | $125.15 |
| Q2 2016 | -5,063 | Reduce 20.28% | 19,902 | $120.34 |
| Q1 2016 | -1,913 | Reduce 7.12% | 24,965 | $105.59 |
| Q4 2015 | +3,565 | Add 15.29% | 26,878 | $94.98 |
| Q3 2015 | +9,712 | Add 71.41% | 23,313 | $89.22 |
| Q2 2015 | -17,242 | Reduce 55.90% | 13,601 | $83.96 |
| Q1 2015 | -35,988 | Reduce 53.85% | 30,843 | $84.30 |
| Q4 2014 | -15,535 | Reduce 18.86% | 66,831 | $65.73 |
| Q3 2014 | +72,566 | Add 740.47% | 82,366 | $60.23 |
| Q1 2014 | -1,000 | Reduce 9.26% | 9,800 | $66.43 |
| Q4 2013 | +1,000 | Add 10.20% | 10,800 | $59.44 |
| Q2 2013 | +9,800 | Add 0.00% | 9,800 | $48.37 |
| Q4 2012 | +9,800 | Add 0.00% | 9,800 | $52.04 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Vulcan Materials Company (VMC) was in Q2 2025, adding 566,909 shares worth $147.86 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 492,870 shares of Vulcan Materials Company (VMC), valued at approximately $140.58 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vulcan Materials Company (VMC) was 566,909 shares, as reported at the end of Q2 2025.