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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $824.76 M.
Top institutional holders include John Armitage and Cliff Asness.
Notably, John Armitage has expressed high conviction in this stock, allocating 5.35% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $148.94 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Steve Mandel reduced exposure by 91.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Vulcan Materials Company (VMC)
Major holders include John Armitage ($481.76 M), Cliff Asness ($141.54 M), Wallace Weitz ($58.33 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.08 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $148.94 M, with 8 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited VMC. The total reported sell value was $443.56 M.
Yes, 1 managers opened new positions in VMC, and 7 increased their existing holdings. The total reported buy value was $294.62 M.
