Ray Dalio
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Ray Dalio’s Vulcan Materials VMC Stock Holding History

Ray Dalio’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 		$32.1M Buy
+108,687
New +$31.2M 0.13% 125
2026
Q1 		– Sell
-27,259
Closed -$7.77M – 1234
2025
Q4 		$7.77M Buy
27,259
+18,728
+220% +$5.49M 0.03% 414
2025
Q3 		$2.62M Sell
8,531
-218
-2% -$61.9K 0.01% 663
2025
Q2 		$2.28M Buy
+8,749
New +$2.25M 0.01% 408
2021
Q2 		– Sell
-3,777
Closed -$637K – 768
2021
Q1 		$637K Sell
3,777
-30,763
-89% -$4.99M 0.01% 355
2020
Q4 		$5.12M Sell
34,540
-19,403
-36% -$2.77M 0.04% 197
2020
Q3 		$7.31M Buy
53,943
+28,401
+111% +$3.57M 0.09% 104
2020
Q2 		$2.96M Buy
25,542
+22,289
+685% +$2.44M 0.05% 72
2020
Q1 		$352K Sell
3,253
-27,432
-89% -$3.5M 0.01% 327
2019
Q4 		$4.42M Buy
+30,685
New +$4.39M 0.05% 116
2019
Q3 		– Sell
-2,494
Closed -$342K – 396
2019
Q2 		$342K Sell
2,494
-3,735
-60% -$477K ﹤0.01% 287
2019
Q1 		$738K Buy
+6,229
New +$673K ﹤0.01% 263
2018
Q2 		– Sell
-15,301
Closed -$1.75M – 534
2018
Q1 		$1.75M Buy
+15,301
New +$1.93M 0.02% 187
2017
Q2 		– Sell
-9,420
Closed -$1.14M – 394
2017
Q1 		$1.14M Buy
+9,420
New +$1.15M 0.01% 186
2016
Q1 		– Sell
-2,500
Closed -$237K – 310
2015
Q4 		$237K Buy
+2,500
New +$242K ﹤0.01% 246
2014
Q4 		– Sell
-4,800
Closed -$289K – 421
2014
Q3 		$289K Buy
+4,800
New +$303K ﹤0.01% 332

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 $3.38T AUM 44.17% 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

Ray Dalio's VMC Position: Q2 2026 in Review

Ray Dalio opened a new position in Vulcan Materials (VMC) in Q2 2026: 108,687 shares worth $32.1M. The stake represents 0.13% of the portfolio and ranks #125 among its holdings. This is a return to the name: Ray Dalio previously reported a position in VMC as recently as Q4 2025.

Ray Dalio first reported a position in VMC in Q3 2014 and has held it in 16 quarters since. 1,070 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Ray Dalio held 108,687 shares of Vulcan Materials worth $32.1M as of Q2 2026.
  • Vulcan Materials was a new Ray Dalio position in Q2 2026.
  • Vulcan Materials made up 0.13% of Ray Dalio's portfolio in Q2 2026, its #125 holding.
  • Ray Dalio first reported a position in Vulcan Materials in Q3 2014 and has held it in 16 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.