Joel Greenblatt's VMC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 23.8K shares of Vulcan Materials Company (VMC) worth $7.33 M, representing 0.03% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 22.1K shares. Largest reduction occurred in Q3 2020, reducing 40.2K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +11,113 | New Buy | 11,113 | $120.40 |
| Q3 2016 | -11,113 | Sold Out | 11,113 | $0.00 |
| Q3 2018 | +15,733 | New Buy | 15,733 | $111.23 |
| Q4 2018 | -15,733 | Sold Out | 15,733 | $0.00 |
| Q1 2019 | +12,415 | New Buy | 12,415 | $118.41 |
| Q2 2019 | -12,415 | Sold Out | 12,415 | $0.00 |
| Q4 2019 | +19,791 | New Buy | 19,791 | $144.00 |
| Q1 2020 | +22,079 | Add 111.56% | 41,870 | $108.07 |
| Q2 2020 | -41,870 | Sold Out | 41,870 | $0.00 |
| Q3 2020 | +1,632 | New Buy | 1,632 | $135.42 |
| Q4 2020 | -1,632 | Sold Out | 1,632 | $0.00 |
| Q2 2021 | +14,613 | New Buy | 14,613 | $174.09 |
| Q3 2021 | -14,613 | Sold Out | 14,613 | $0.00 |
| Q4 2022 | +1,782 | New Buy | 1,782 | $175.11 |
| Q1 2023 | +2,881 | Add 161.67% | 4,663 | $171.56 |
| Q2 2023 | +15,756 | Add 337.89% | 20,419 | $225.44 |
| Q3 2023 | -5,387 | Reduce 26.38% | 15,032 | $202.02 |
| Q4 2023 | -7,923 | Reduce 52.71% | 7,109 | $227.01 |
| Q1 2024 | +5,846 | Add 82.23% | 12,955 | $272.92 |
| Q2 2024 | -11,479 | Reduce 88.61% | 1,476 | $248.68 |
| Q3 2024 | +2,443 | Add 165.51% | 3,919 | $250.43 |
| Q4 2024 | +11,847 | Add 302.30% | 15,766 | $257.23 |
| Q1 2025 | -15,766 | Sold Out | 15,766 | $0.00 |
| Q2 2025 | +4,354 | New Buy | 4,354 | $260.82 |
| Q3 2025 | +19,464 | Add 447.04% | 23,818 | $307.62 |
Joel Greenblatt's Vulcan Materials Company Investment FAQs
Joel Greenblatt first purchased Vulcan Materials Company (VMC) in Q2 2016, acquiring 11,113 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Vulcan Materials Company (VMC) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Vulcan Materials Company (VMC) was in Q1 2020, adding 41,870 shares worth $4.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 23,818 shares of Vulcan Materials Company (VMC), valued at approximately $7.33 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 0.03% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Vulcan Materials Company (VMC) was 41,870 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.