Which hedge funds own VMC? VULCAN MATLS CO, Q2 2026 13F holders
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17 of the hedge funds tracked by WhaleCreep disclosed a position in VMC (VULCAN MATLS CO) in their Q2 2026 13F filings, worth $2.0bn in total. The largest holder by portfolio weight is Egerton Capital at 5.6% of its book. 3 managers opened a new position this quarter: Maverick Capital, TCI Fund Management, Bridgewater Associates. 1 exited: Lone Pine Capital.
17tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold VMC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Egerton Capital | Q2 2026 | 5.6% | $581.7m | 1,971,694 | 11% | added |
| Skye Global Management | Q2 2026 | 1.8% | $91.0m | 308,500 | -15% | reduced |
| Maverick Capital | Q2 2026 | 1.7% | $188.0m | 637,264 | – | new |
| TCI Fund Management | Q2 2026 | 1.4% | $721.9m | 2,447,004 | – | new |
| Suvretta Capital Management | Q2 2026 | 1.3% | $63.4m | 214,978 | 18% | added |
| Alkeon Capital Management | Q2 2026 | 0.7% | $140.7m | 1,478,646 | 0% | held |
| Bridgewater Associates | Q2 2026 | 0.1% | $32.1m | 108,687 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $51.2m | 173,706 | 469% | added |
| Marshall Wace | Q2 2026 | 0.0% | $36.6m | 124,000 | 1613% | added |
| Woodline Partners | Q2 2026 | 0.0% | $8.4m | 28,361 | 450% | added |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $2.1m | 7,263 | 0% | held |
| Citadel Advisors | Q2 2026 | 0.0% | $39.0m | 132,061 | -74% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $839.3k | 2,845 | 209% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $421.9k | 1,430 | 7% | added |
| Millennium Management | Q2 2026 | 0.0% | $6.8m | 23,121 | 2% | added |
| First Manhattan | Q2 2026 | 0.0% | $1.3m | 4,258 | -0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $674.1k | 2,285 | -99% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Lone Pine Capital | 1.1% | $39.3m |
How has hedge fund ownership of VMC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $2.0bn |
| Q1 2026 | 16 | $1.6bn |
| Q4 2025 | 11 | $1.7bn |
| Q3 2025 | 8 | $745.0m |
| Q2 2025 | 13 | $339.4m |
| Q1 2025 | 7 | $280.8m |
| Q4 2024 | 9 | $262.7m |
| Q3 2024 | 9 | $221.9m |
| Q2 2024 | 8 | $168.4m |
| Q1 2024 | 8 | $215.9m |
| Q4 2023 | 7 | $275.6m |
| Q3 2023 | 10 | $375.6m |
| Q2 2023 | 13 | $326.5m |
| Q1 2023 | 13 | $391.8m |
| Q4 2022 | 11 | $337.8m |
| Q3 2022 | 8 | $271.3m |
Counts every tracked manager that disclosed VMC in that quarter's filing, including managers that have since stopped filing.