Guru Ownership Trend
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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $935.88 M.
Top institutional holders include Steve Mandel and John Armitage.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $399.1 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 219.5%. Conversely, Tom Russo reduced exposure by 20.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Vulcan Materials Company (VMC)
Major holders include Steve Mandel ($480.29 M), John Armitage ($273.86 M), Cliff Asness ($140.58 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 3.62 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $399.1 M, with 9 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited VMC. The total reported sell value was $16.87 M.
Yes, 4 managers opened new positions in VMC, and 5 increased their existing holdings. The total reported buy value was $415.96 M.
