WhaleCreep

Which hedge funds own VMC? VULCAN MATLS CO, Q2 2026 13F holders

Basic MaterialsBuilding Materials

67 tracked hedge funds disclosed a position in VMC (VULCAN MATLS CO) in their Q2 2026 13F filings, worth $3.7bn in total. The largest holder by portfolio weight is Park Presidio Capital LLC at 9.3% of its book. 22 opened a new position this quarter: 59 North Capital Management, LP, Zeno Equity Partners LLP, Maverick Capital Ltd, TCI Fund Management Ltd. 19 exited: Night Squared LP, ClearAlpha Technologies LP, Sone Capital Management, LLC.

67
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
22
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
19
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$1.2bn
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$205m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$3.7bn
Combined value
Sum of the holders' reported positions in the security.
5.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

67 rows
Park Presidio Capital LLC Hedge fund9.3%$165m558,032−0.1%held
Avantyr Capital Partners, LP Hedge fund6.8%$184m624,305+16%added
Stockbridge Partners LLC Hedge fund6.6%$314m1.07m−6.6%reduced
Egerton Capital (UK) LLP Hedge fund5.6%$582m1.97m+11%added
Obion Capital Management LP Hedge fund4.4%$5.2m17,625−22%reduced
59 North Capital Management, LP Hedge fund4.2%$190m643,887–new
Zeno Equity Partners LLP Hedge fund3.9%$10.4m35,135–new
Fremen Capital Management LP Hedge fund3.4%$3.8m12,946−37%reduced
Skye Global Management LP Hedge fund1.8%$91.0m308,500−15%reduced
Maverick Capital Ltd Hedge fund1.7%$188m637,264–new
Alkeon Capital Management LLC Hedge fund1.7%$436m1.48m0.0%held
TCI Fund Management Ltd Hedge fund1.4%$722m2.45m–new
Montanova Capital, LLC Hedge fund1.3%$63.4m214,978+18%added
Cercano Management LLC Hedge fund0.7%$5.6m18,998–new
Intrinsic Edge Capital Management LLC Hedge fund0.7%$5.9m20,000−50%reduced
Symmetry Investments LP Hedge fund0.6%$5.6m19,128–new
iSAM Funds (UK) Ltd Hedge fund0.6%$873k2,960–new
Lighthouse Investment Partners, LLC Hedge fund0.5%$17.3m58,665–new
Waratah Capital Advisors Ltd. Hedge fund0.5%$6.0m20,203–new
Teza Capital Management LLC Hedge fund0.4%$223k755–new
Delta Global Management LP Hedge fund0.3%$2.5m8,480–new
Oak Thistle LLC Hedge fund0.2%$2.5m8,601–new
Stevens Capital Management LP Hedge fund0.2%$905k3,068–new
Corient IA LP Hedge fund0.2%$230k780−7.1%reduced
Cohen Klingenstein LLC Hedge fund0.2%$6.3m21,5080.0%held
Voleon Capital Management LP Hedge fund0.2%$9.9m33,467–new
Concentric Capital Strategies, LP Hedge fund0.2%$2.6m8,655+426%added
Walleye Capital LLC Hedge fund0.1%$29.6m100,345+47%added
Quantitative Investment Management, LLC Hedge fund0.1%$1.3m4,343–new
Bridgewater Associates, LP Hedge fund0.1%$32.1m108,687–new
Partners Capital Investment Group, LLP Hedge fund0.1%$3.2m10,942−14%reduced
Dark Forest Capital Management LP Hedge fund0.1%$1.7m5,834+63%added
West Family Investments, Inc. Family office0.1%$371k1,257–new
Fulcrum Asset Management LLP Hedge fund0.1%$1.1m3,497–new
Arrowstreet Capital, Limited Partnership Hedge fund0.10%$216m732,388−4.9%reduced
Voloridge Investment Management, LLC Hedge fund0.09%$21.5m72,850−31%reduced
Regents Gate Capital LLP Hedge fund0.07%$56.1k190−100%reduced
AlphaGrep UK Ltd Hedge fund0.07%$219k742−44%reduced
IFM Investors Pty Ltd Hedge fund0.06%$9.5m32,366+18%added
Boothbay Fund Management, LLC Hedge fund0.06%$3.3m11,320−0.2%held
Numerai GP LLC Hedge fund0.06%$742k2,515−87%reduced
AQR Capital Management LLC Hedge fund0.05%$156m530,348+0.4%held
Adage Capital Partners GP, L.L.C. Hedge fund0.05%$38.5m130,508+437%added
Catalyst Funds Management Pty Ltd Hedge fund0.03%$614k2,080–new
GABELLI & Co INVESTMENT ADVISERS, INC. Hedge fund0.03%$236k8000.0%held
D. E. Shaw & Co., Inc. Hedge fund0.03%$51.2m173,706+469%added
Quarry LP Hedge fund0.03%$198k671+51%added
Marshall Wace, LLP Hedge fund0.03%$36.6m124,000+1613%added
Verition Fund Management LLC Hedge fund0.03%$4.3m14,634−34%reduced
Woodline Partners LP Hedge fund0.03%$8.4m28,361+450%added