Vulcan Materials Company: which funds bought and sold

Institutions that bought and sold Vulcan Materials shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 508 institutions that filed 13F reports for both quarters added to or opened positions in Vulcan Materials, and 460 cut or closed them. Together they added a net 3.4M shares, +2.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.2M shares (+18.5%); index fund managers were net buyers of 45K shares (+0.1%). 122 opened a new position and 93 sold out entirely.

Bought, Q2 2026 508 institutions, 122 of them new holders Sold, Q2 2026 460 institutions, 93 of them sold out

Net change, all compared +3.4M shares (+2.8%)

Net change, active managers +4.2M shares (+18.5%), 41 bought, 39 sold

Buyers versus sellers

institutions compared, 1,136

508 bought 168 460 sold

Active managers and hedge funds 41 bought · 39 sold · +4.2M

Index fund managers 4 bought · 8 sold · +45K

Other institutions 463 bought · 413 sold · −863K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
TCI Fund Management Ltd Hedge fund	+2.4M New position	2.4M	$722M
Veritas Asset Management LLP Active manager	+1.0M New position	1.0M	$307M
Manufacturers Life Insurance Company, The	+773K +102.4%	1.5M	$451M
59 North Capital Management, LP Hedge fund	+644K New position	644K	$190M
Maverick Capital Ltd Hedge fund	+637K New position	637K	$188M
State Street Corp Index funds	+345K +5.9%	6.1M	$1.8B
Fil Ltd Active manager	+220K +259.5%	304K	$89.7M
Egerton Capital (UK) LLP Hedge fund	+202K +11.4%	2.0M	$582M
UBS Group AG	+202K +44.8%	652K	$192M
Wells Fargo & Company	+178K +33.6%	709K	$209M
Parnassus Investments, LLC Active manager	+162K +9.4%	1.9M	$559M
W1M Asset Management Ltd	+151K +35.9%	570K	$168M
Healthcare Of Ontario Pension Plan Trust Fund	+149K +1794.9%	157K	$46.4M
D. E. Shaw & Co., Inc. Hedge fund	+143K +469.5%	174K	$51.2M
Assenagon Asset Management S.A.	+132K +60.7%	350K	$103M
Ameriprise Financial Inc	+131K +63.5%	339K	$99.9M
Marshall Wace, LLP Hedge fund	+117K +1612.7%	124K	$36.6M
Bridgewater Associates, LP Hedge fund	+109K New position	109K	$32.1M
Adage Capital Partners Gp, L.L.C. Hedge fund	+106K +436.9%	131K	$38.5M
Abn Amro Investment Solutions	+106K +1489.4%	113K	$33.3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
TCI Fund Management Ltd Hedge fund	+2.4M New position	2.4M	$722M
Veritas Asset Management LLP Active manager	+1.0M New position	1.0M	$307M
59 North Capital Management, LP Hedge fund	+644K New position	644K	$190M
Maverick Capital Ltd Hedge fund	+637K New position	637K	$188M
Fil Ltd Active manager	+220K +259.5%	304K	$89.7M
Egerton Capital (UK) LLP Hedge fund	+202K +11.4%	2.0M	$582M
Parnassus Investments, LLC Active manager	+162K +9.4%	1.9M	$559M
D. E. Shaw & Co., Inc. Hedge fund	+143K +469.5%	174K	$51.2M
Marshall Wace, LLP Hedge fund	+117K +1612.7%	124K	$36.6M
Bridgewater Associates, LP Hedge fund	+109K New position	109K	$32.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Principal Financial Group Inc	−1.2M −17.7%	5.5M	$1.6B
Jpmorgan Chase & Co	−713K −12.4%	5.1M	$1.5B
Goldman Sachs Group Inc	−395K −26.2%	1.1M	$329M
Citadel Advisors LLC Hedge fund	−377K −74.0%	132K	$39M
Freestone Grove Partners LP Hedge fund	−328K Sold out	0	—
Vontobel Holding Ltd.	−326K −39.7%	495K	$146M
Voya Investment Management LLC	−294K −75.1%	97K	$28.7M
1832 Asset Management L.P.	−292K −93.5%	20K	$6M
Blackrock, Inc. Index funds	−240K −2.4%	9.7M	$2.9B
Massachusetts Financial Services Co Active manager	−176K −7.7%	2.1M	$625M
Renaissance Technologies LLC Hedge fund	−168K −98.7%	2,285	$674,098
SG Americas Securities, LLC	−154K −58.3%	110K	$32.5M
T. Rowe Price Investment Management, Inc. Active manager	−146K −72.1%	56K	$16.6M
Lone Pine Capital LLC Hedge fund	−144K Sold out	0	—
Mariner, LLC	−138K −87.5%	20K	$5.8M
Tudor Investment Corp Et Al Hedge fund	−128K Sold out	0	—
Amundi	−88K −17.8%	407K	$120M
Barclays PLC	−82K −12.9%	557K	$164M
Stockbridge Partners LLC Hedge fund	−76K −6.6%	1.1M	$314M
Vanguard Capital Management LLC Index funds	−60K −0.7%	8.5M	$2.5B

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−377K −74.0%	132K	$39M
Freestone Grove Partners LP Hedge fund	−328K Sold out	0	—
Massachusetts Financial Services Co Active manager	−176K −7.7%	2.1M	$625M
Renaissance Technologies LLC Hedge fund	−168K −98.7%	2,285	$674,098
T. Rowe Price Investment Management, Inc. Active manager	−146K −72.1%	56K	$16.6M
Lone Pine Capital LLC Hedge fund	−144K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−128K Sold out	0	—
Stockbridge Partners LLC Hedge fund	−76K −6.6%	1.1M	$314M
Skye Global Management LP Hedge fund	−56K −15.2%	309K	$91M
Schroder Investment Management Group Active manager	−51K −6.7%	713K	$210M

New positions

largest by value

Institution	Shares	Value June 30, 2026
TCI Fund Management LtdHedge fund	2.4M	$722M
Veritas Asset Management LLPActive manager	1.0M	$307M
59 North Capital Management, LPHedge fund	644K	$190M
Maverick Capital LtdHedge fund	637K	$188M
Bridgewater Associates, LPHedge fund	109K	$32.1M
Alecta Tjanstepension Omsesidigt	104K	$30.8M
Generate Investment Management Ltd	59K	$17.4M
Lighthouse Investment Partners, LLCHedge fund	59K	$17.3M
Fourth Sail Capital LP	54K	$16M
Zeno Equity Partners LLP	35K	$10.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Freestone Grove Partners LPHedge fund	328K	$89.3M
Lone Pine Capital LLCHedge fund	144K	$39.3M
Tudor Investment Corp Et AlHedge fund	128K	$34.9M
Night Squared LP	46K	$12.5M
Eagle Capital Management LLCActive manager	42K	$11.3M
Sone Capital Management, LLC	33K	$9.1M
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	31K	$8.4M
Kessler Investment Group, LLC	24K	$6.6M
Mirabella Financial Services LLP	23K	$6.2M
Ieq Capital, LLC	18K	$5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,061
Ten largest holders: 47.6%
Index fund managers: 30.5%
Active managers and hedge funds: 21.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	41	39	9	8	+4.2M	+18.5%
Index fund managers	4	8	0	0	+45K	+0.1%
Other institutions	463	413	113	85	−863K	−1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Vulcan Materials.

Only managers that filed a holdings report for both quarters are compared (1,136 here). 34 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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