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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $665.31 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include Steve Mandel ($425.94 M), Cliff Asness ($166.89 M), Wallace Weitz ($65.43 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.22 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $377.77 M, with 4 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 4 fully exited VMC. The total reported sell value was $56.68 M.
Yes, 2 managers opened new positions in VMC, and 2 increased their existing holdings. The total reported buy value was $434.45 M.