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Vulcan Materials

1,061 hedge funds and large institutions have $37.7B invested in Vulcan Materials in 2026 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 385 increasing their positions, 368 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $113M | Put options by funds: $55.6M

49% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 94

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

12% more capital invested

Capital invested by funds: $33.6B → $37.7B (+$4.12B)

3.77% more ownership

Funds ownership: 94.61%98.39% (+3.8%)

3% more funds holding

Funds holding: 1,0311,061 (+30)

5% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 368

Holders
1,061
Holders Change
+30
Holders Change %
+2.91%
% of All Funds
12.82%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.19%
New
140
Increased
385
Reduced
368
Closed
94
Calls
$113M
Puts
$55.6M
Net Calls
+$57M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.87B -$68.7M -239,594 -2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.81B
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.5B -$17.1M -59,602 -0.7%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$2.07B -$4.16M -14,500 -0.2%
State Street
5
State Street
Massachusetts
$1.81B +$98.9M +344,931 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.61B -$337M -1,175,430 -18%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.54B -$204M -712,624 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.08B -$1.45M -5,076 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01B -$4.75M -16,588 -0.5%
TCI Fund Management
10
TCI Fund Management
United Kingdom
$722M +$701M +2,447,004 New
Bank of America
11
Bank of America
North Carolina
$689M +$22.6M +79,009 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$678M -$7.79M -27,191 -1%
Northern Trust
13
Northern Trust
Illinois
$631M -$5.38M -18,776 -0.9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$625M -$50.4M -175,961 -8%
ECU
15
Egerton Capital (UK)
United Kingdom
$582M +$58M +202,478 +11%
Parnassus Investments
16
Parnassus Investments
California
$559M +$46.6M +162,403 +9%
Morgan Stanley
17
Morgan Stanley
New York
$523M +$23.8M +83,091 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451M +$222M +773,482 +102%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$436M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$414M +$16.1M +56,270 +4%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$398M -$12.1M -42,315 -3%
Norges Bank
22
Norges Bank
Norway
$361M +$350M +1,222,676 New
Invesco
23
Invesco
Georgia
$347M +$10.9M +37,880 +3%
Goldman Sachs
24
Goldman Sachs
New York
$329M -$113M -395,462 -26%
Charles Schwab
25
Charles Schwab
California
$315M +$17.6M +61,316 +6%

VMC Hedge Fund Activity: Q2 2026 in Review

1,061 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2026, worth a combined $37.7B — up 12% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new VMC positions and 94 closed out — a net gain of 46 holders — while 385 added to existing stakes and 368 trimmed.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $701M. The largest seller was Principal Financial Group, cutting an estimated $337M.

  • 1,061 institutional investors held Vulcan Materials (VMC) as of Q2 2026, up from 1,031 in Q1 2026.
  • Funds reported $37.7B of Vulcan Materials stock for Q2 2026, up 12% quarter-over-quarter.
  • 140 funds opened new Vulcan Materials positions in Q2 2026 and 94 closed out, a net change of +46 holders.
  • The largest Vulcan Materials buyer in Q2 2026 was TCI Fund Management, an estimated $701M added.
  • The largest Vulcan Materials seller in Q2 2026 was Principal Financial Group, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2026.