TCI Fund Management
VMC icon

TCI Fund Management’s Vulcan Materials VMC Stock Holding History

TCI Fund Management’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 		$722M Buy
+2,447,004
New +$701M 1.37% 11

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VCM
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VPM
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCI Fund Management's VMC Position: Q2 2026 in Review

TCI Fund Management opened a new position in Vulcan Materials (VMC) in Q2 2026: 2,447,004 shares worth $722M. The stake represents 1.37% of the portfolio and ranks #11 among its holdings.

969 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • TCI Fund Management held 2,447,004 shares of Vulcan Materials worth $722M as of Q2 2026.
  • Vulcan Materials was a new TCI Fund Management position in Q2 2026.
  • Vulcan Materials made up 1.37% of TCI Fund Management's portfolio in Q2 2026, its #11 holding.
  • 969 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on TCI Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.