Steve Mandel's VMC Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 1.4M shares of Vulcan Materials Company (VMC) worth $425.94 M, representing 3.10% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steve Mandel has maintained a long-term strategic position in VMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.0M shares. Largest reduction occurred in Q3 2025, reducing 2.4M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +1.42 M | New Buy | 1.42 M | $84.30 |
| Q2 2015 | +2.04 M | Add 143.50% | 3.46 M | $83.93 |
| Q3 2015 | -258,203 | Reduce 7.46% | 3.2 M | $89.20 |
| Q4 2015 | -299,549 | Reduce 9.36% | 2.9 M | $94.97 |
| Q1 2016 | +344,435 | Add 11.87% | 3.25 M | $105.57 |
| Q2 2016 | +525,937 | Add 16.20% | 3.77 M | $120.36 |
| Q3 2016 | +1.23 M | Add 32.53% | 5 M | $113.73 |
| Q4 2016 | -1.26 M | Reduce 25.24% | 3.74 M | $125.15 |
| Q1 2017 | -3.74 M | Sold Out | 3.74 M | $0.00 |
| Q3 2025 | +1.38 M | New Buy | 1.38 M | $307.62 |
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 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's largest addition to Vulcan Materials Company (VMC) was in Q2 2015, adding 3,460,099 shares worth $290.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 1,384,624 shares of Vulcan Materials Company (VMC), valued at approximately $425.94 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 3.10% of Steve Mandel'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.
Steve Mandel's peak holding in Vulcan Materials Company (VMC) was 5,000,113 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.