1 tracked superinvestor hold VULCAN MATLS CO (VMC), worth $39M combined, led by Stephen Mandel. Smart money is trimming VMC as of the latest 13F filings.
Current price
$288.73
+9.8%
1Y
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of…
Market cap
$38.6B
P/E
35.23
Div yield
0.7%
Revenue YoY
6.9%
Analyst target
$322
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
1
tracked 13F / N-PORT funds
Combined value
$39M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
-1
0 buying · 1 selling
Smart money is net reducing VMC: 1 funds trimmed versus 0 adding.
VULCAN MATLS CO (VMC) is held by 1 tracked funds worth $39M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Stephen Mandel at 0.3% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 0 added and 1 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 0.3% | $39M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own VMC?
1 tracked funds hold VULCAN MATLS CO (VMC), the largest being Stephen Mandel (Lone Pine Capital) at 0.3% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling VMC?
In the most recent 13F quarter, 0 tracked funds added or opened VMC and 1 trimmed it.
How much VMC do tracked funds hold?
Combined disclosed long exposure to VMC across tracked superinvestors is $39M as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.