VMC (Vulcan Materials Company(Holding Company)) Stock Analysis - Hedge Fund Holdings

Vulcan Materials Company(Holding Company) (VMC) is a publicly traded Basic Materials sector company. As of May 21, 2026, VMC trades at $263.44 with a market cap of $34.56B and a P/E ratio of 31.20. VMC moved +1.42% today. Year to date, VMC is -11.26%; over the trailing twelve months it is -3.68%. Its 52-week range spans $215.08 to $331.09. Analyst consensus is buy with an average price target of $327.91. Rallies surfaces VMC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns VMC stock?

Hedge funds tracked by Rallies that own VMC include Davidson Kempner, Soros Fund, Bridgewater Associates, 1060 Capital, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Vulcan Materials Company(Holding Company).

VMC Key Metrics

Key financial metrics for VMC
MetricValue
Price$263.44
Market Cap$34.56B
P/E Ratio31.20
EPS$8.46
Dividend Yield0.52%
52-Week High$331.09
52-Week Low$215.08
Volume11
Avg Volume0
Revenue (TTM)$8.06B
Net Income$1.11B
Gross Margin27.68%

Top Hedge Funds Holding VMC

  • Davidson Kempner holds 175.00K shares of VMC, changed +0.00% as of Dec 31, 2025.
  • Soros Fund holds 130.86K shares of VMC, changed +0.00% as of Sep 30, 2024.
  • Bridgewater Associates holds 27.26K shares of VMC, changed +219.53% as of Dec 31, 2025.
  • 1060 Capital holds 25.00K shares of VMC, changed +0.00% as of Dec 31, 2023.
  • Pinebridge Investments holds 21.96K shares of VMC, changed +47.44% as of Sep 30, 2025.

Latest VMC News

Recent VMC Insider Trades

  • Anderson Melissa H. sold 1.14K (~$345.33K) on Feb 20, 2026.
  • BAKER THOMPSON S II sold 7.13K (~$2.15M) on Dec 11, 2025.
  • Franklin Denson N. III sold 665 (~$196.18K) on Dec 10, 2025.

VMC Analyst Consensus

14 analysts cover VMC: 0 strong buy, 9 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $327.91.

Common questions about VMC

Who owns VMC stock?
Hedge funds tracked by Rallies that own VMC include Davidson Kempner, Soros Fund, Bridgewater Associates, 1060 Capital, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Vulcan Materials Company(Holding Company).
Does Rallies show 13F holders for VMC?
Yes. Rallies tracks hedge fund and 13F ownership data for VMC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is VMC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for VMC. It does not provide personalized investment advice.
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