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Lee Ainslie’s Vulcan Materials VMC Stock Holding History

Lee Ainslie’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
Q2 		$188M Buy
+637,264
New +$183M 1.66% 26
2021
Q4 		– Sell
-2,550
Closed -$431K – 621
2021
Q3 		$431K Buy
2,550
+2,182
+593% +$391K ﹤0.01% 454
2021
Q2 		$64K Buy
+368
New +$65.8K ﹤0.01% 593
2021
Q1 		– Sell
-379
Closed -$56K – 877
2020
Q4 		$56K Buy
+379
New +$54K ﹤0.01% 615
2020
Q3 		– Sell
-4,182
Closed -$484K – 709
2020
Q2 		$484K Buy
+4,182
New +$458K 0.01% 442
2017
Q4 		– Sell
-715,917
Closed -$85.6M – 218
2017
Q3 		$85.6M Sell
715,917
-1,017,303
-59% -$122M 1.09% 27
2017
Q2 		$220M Sell
1,733,220
-887,008
-34% -$111M 2.75% 14
2017
Q1 		$316M Buy
2,620,228
+573,518
+28% +$70.1M 4.03% 10
2016
Q4 		$256M Buy
2,046,710
+1,707,866
+504% +$207M 3.33% 13
2016
Q3 		$38.5M Buy
338,844
+145,896
+76% +$17.2M 0.46% 33
2016
Q2 		$23.2M Sell
192,948
-1,036,711
-84% -$117M 0.32% 30
2016
Q1 		$130M Buy
1,229,659
+622,662
+103% +$59M 2.05% 21
2015
Q4 		$57.6M Buy
606,997
+160,655
+36% +$15.6M 0.83% 33
2015
Q3 		$39.8M Sell
446,342
-1,472,522
-77% -$137M 0.68% 29
2015
Q2 		$161M Sell
1,918,864
-351,622
-15% -$30.7M 2.46% 18
2015
Q1 		$191M Sell
2,270,486
-556,266
-20% -$43M 3.08% 13
2014
Q4 		$186M Buy
2,826,752
+2,188,492
+343% +$138M 2.91% 15
2014
Q3 		$38.4M Buy
+638,260
New +$40.3M 0.56% 39

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Lee Ainslie's VMC Position: Q2 2026 in Review

Lee Ainslie opened a new position in Vulcan Materials (VMC) in Q2 2026: 637,264 shares worth $188M. The stake represents 1.66% of the portfolio and ranks #26 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in VMC as recently as Q3 2021.

Lee Ainslie first reported a position in VMC in Q3 2014 and has held it in 18 quarters since. The position peaked at $316M in Q1 2017. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Lee Ainslie held 637,264 shares of Vulcan Materials worth $188M as of Q2 2026.
  • Vulcan Materials was a new Lee Ainslie position in Q2 2026.
  • Vulcan Materials made up 1.66% of Lee Ainslie's portfolio in Q2 2026, its #26 holding.
  • Lee Ainslie first reported a position in Vulcan Materials in Q3 2014 and has held it in 18 quarters since.
  • Lee Ainslie's Vulcan Materials position peaked at $316M in Q1 2017.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.