Steve Mandel's VMC Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 1.68 M shares of Vulcan Materials Company (VMC) worth $480.29 M, representing 3.53% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steve Mandel has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 2.04 M shares. Largest reduction occurred in Q1 2017, reducing 3.74 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Steve Mandel
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +299,308 | Add 21.62% | 1.68 M | $285.22 |
| Q3 2025 | +1.38 M | New Buy | 1.38 M | $307.62 |
| Q1 2017 | -3.74 M | Sold Out | 0 | $0.00 |
| Q4 2016 | -1.26 M | Reduce 25.24% | 3.74 M | $125.15 |
| Q3 2016 | +1.23 M | Add 32.53% | 5 M | $113.73 |
| Q2 2016 | +525,937 | Add 16.20% | 3.77 M | $120.36 |
| Q1 2016 | +344,435 | Add 11.87% | 3.25 M | $105.57 |
| Q4 2015 | -299,549 | Reduce 9.36% | 2.9 M | $94.97 |
| Q3 2015 | -258,203 | Reduce 7.46% | 3.2 M | $89.20 |
| Q2 2015 | +2.04 M | Add 143.50% | 3.46 M | $83.93 |
| Q1 2015 | +1.42 M | New Buy | 1.42 M | $84.30 |
Steve Mandel's Vulcan Materials Company Investment FAQs
Steve Mandel first purchased Vulcan Materials Company (VMC) in Q1 2015, acquiring 1,420,997 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Vulcan Materials Company (VMC) for 11 quarters since Q1 2015.
Steve Mandel's largest addition to Vulcan Materials Company (VMC) was in Q2 2015, adding 3,460,099 shares worth $290.41 M.
According to the latest 13F filing for Q4 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 1,683,932 shares of Vulcan Materials Company (VMC), valued at approximately $480.29 M.
As of the Q4 2025 filing, Vulcan Materials Company (VMC) represents approximately 3.53% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.
Steve Mandel's peak holding in Vulcan Materials Company (VMC) was 5,000,113 shares, as reported at the end of Q3 2016.