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
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 $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ray Dalio's VMC Position: Q1 2026 in Review

Ray Dalio sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 27,259 shares — an estimated $7.77M sold.

Ray Dalio first reported a position in VMC in Q3 2014 and held it in 15 quarters. The position peaked at $7.77M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Ray Dalio reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 27,259 Vulcan Materials shares in Q1 2026, an estimated $7.77M.
  • Ray Dalio first reported a position in Vulcan Materials in Q3 2014 and held it in 15 quarters.
  • Ray Dalio's Vulcan Materials position peaked at $7.77M in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.