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Egerton Capital (UK)’s Vulcan Materials VMC Stock Holding History

Egerton Capital (UK)’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482M Buy
1,769,216
+809,043
+84% +$238M 5.35% 7
2025
Q4 		$274M Buy
+960,173
New +$282M 2.98% 13
2022
Q2 		– Sell
-223,611
Closed -$41.1M – 32
2022
Q1 		$41.1M Sell
223,611
-638,495
-74% -$119M 0.22% 27
2021
Q4 		$179M Buy
862,106
+214,058
+33% +$41.5M 0.83% 25
2021
Q3 		$110M Buy
+648,048
New +$116M 0.52% 33
2021
Q2 		– Sell
-991,494
Closed -$167M – 39
2021
Q1 		$167M Sell
991,494
-695,145
-41% -$113M 0.88% 25
2020
Q4 		$250M Sell
1,686,639
-766,181
-31% -$109M 1.42% 24
2020
Q3 		$332M Buy
+2,452,820
New +$308M 2.05% 21
2020
Q2 		– Sell
-1,818,421
Closed -$197M – 32
2020
Q1 		$197M Sell
1,818,421
-2,005,841
-52% -$256M 2.03% 17
2019
Q4 		$551M Buy
3,824,262
+281,679
+8% +$40.3M 3.94% 9
2019
Q3 		$536M Sell
3,542,583
-505,786
-12% -$71.4M 3.84% 9
2019
Q2 		$556M Sell
4,048,369
-187,820
-4% -$24M 4.07% 9
2019
Q1 		$502M Buy
4,236,189
+1,320,882
+45% +$143M 3.54% 13
2018
Q4 		$288M Buy
+2,915,307
New +$296M 2.4% 15

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