Guru Ownership Over Time
Guru Analysis for Vulcan Materials Company (VMC)
Vulcan Materials Company (VMC), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $660.15 M.
Top institutional holders include Steve Mandel and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $377.77 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 447.0%. Conversely, Mario Gabelli reduced exposure by 13.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 3.10% | New Buy | 1,384,624 | $425.94 M | Q3 2025 | |
| 0.11% | Reduce -4.1% | 543,500 | $166.89 M | Q3 2025 | |
| 3.55% | Add 0.4% | 212,700 | $65.43 M | Q3 2025 | |
| 0.09% | Reduce -13.6% | 31,113 | $9.57 M | Q3 2025 | |
| 0.03% | Add 447.0% | 23,818 | $7.33 M | Q3 2025 | |
| 0.03% | Reduce -2.6% | 9,897 | $3.04 M | Q3 2025 | |
| 0.01% | Reduce -2.5% | 8,531 | $2.62 M | Q3 2025 | |
| 0.01% | New Buy | 7,400 | $2.28 M | Q3 2025 | |
| 0.00% | Reduce -1.1% | 1,004 | $309,130 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Vulcan Materials Company (VMC)
Top Guru holders include Steve Mandel ($425.94 M), Cliff Asness ($166.89 M), Wallace Weitz ($65.43 M). Collectively, tracked Gurus hold 2.22 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $377.77 M, with 4 Gurus buying and 9 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 4 Gurus sold out of VMC completely. Total sell value was $56.68 M.
Yes, 2 Gurus opened new positions in VMC, and 2 added to their existing holdings. Total buy value was $434.45 M.