Joel Greenblatt's VMC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 44,629 shares of Vulcan Materials Company (VMC) worth $12.73 M, representing 0.05% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 26 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 22,079 shares. Largest reduction occurred in Q2 2020, reducing 41,870 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,811 | Add 87.38% | 44,629 | $285.22 |
| Q3 2025 | +19,464 | Add 447.04% | 23,818 | $307.62 |
| Q2 2025 | +4,354 | New Buy | 4,354 | $260.82 |
| Q1 2025 | -15,766 | Sold Out | 0 | $0.00 |
| Q4 2024 | +11,847 | Add 302.30% | 15,766 | $257.23 |
| Q3 2024 | +2,443 | Add 165.51% | 3,919 | $250.43 |
| Q2 2024 | -11,479 | Reduce 88.61% | 1,476 | $248.68 |
| Q1 2024 | +5,846 | Add 82.23% | 12,955 | $272.92 |
| Q4 2023 | -7,923 | Reduce 52.71% | 7,109 | $227.01 |
| Q3 2023 | -5,387 | Reduce 26.38% | 15,032 | $202.02 |
| Q2 2023 | +15,756 | Add 337.89% | 20,419 | $225.44 |
| Q1 2023 | +2,881 | Add 161.67% | 4,663 | $171.56 |
| Q4 2022 | +1,782 | New Buy | 1,782 | $175.11 |
| Q3 2021 | -14,613 | Sold Out | 0 | $0.00 |
| Q2 2021 | +14,613 | New Buy | 14,613 | $174.09 |
| Q4 2020 | -1,632 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,632 | New Buy | 1,632 | $135.42 |
| Q2 2020 | -41,870 | Sold Out | 0 | $0.00 |
| Q1 2020 | +22,079 | Add 111.56% | 41,870 | $108.07 |
| Q4 2019 | +19,791 | New Buy | 19,791 | $144.00 |
| Q2 2019 | -12,415 | Sold Out | 0 | $0.00 |
| Q1 2019 | +12,415 | New Buy | 12,415 | $118.41 |
| Q4 2018 | -15,733 | Sold Out | 0 | $0.00 |
| Q3 2018 | +15,733 | New Buy | 15,733 | $111.23 |
| Q3 2016 | -11,113 | Sold Out | 0 | $0.00 |
| Q2 2016 | +11,113 | New Buy | 11,113 | $120.40 |
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 26 quarters since Q2 2016.
Joel Greenblatt's largest addition to Vulcan Materials Company (VMC) was in Q1 2020, adding 41,870 shares worth $4.52 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 44,629 shares of Vulcan Materials Company (VMC), valued at approximately $12.73 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Vulcan Materials Company (VMC) was 44,629 shares, as reported at the end of Q4 2025.