VMC position history
The shares of Vulcan Materials (VMC) that Egerton Capital (UK) LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,296,096 shares, $219M, 1.0% of portfolio
- 2021 Q4: 1,724,212 shares, $358M, 1.7% of portfolio, Add +33.0%
- 2022 Q1: 447,222 shares, $82M, 0.43% of portfolio, Reduce −74.1%
- 2022 Q2: not held, Exit
- 2022 Q3: not held
- 2022 Q4: not held
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: 960,173 shares, $274M, 3.0% of portfolio, New
- 2026 Q1: 1,769,216 shares, $482M, 5.3% of portfolio, Add +84.3%
- 2026 Q2: 1,971,694 shares, $582M, 5.6% of portfolio, Add +11.4%
- 2026 Q3: 1,007,912 shares, $247M, 2.5% of portfolio, Reduce −48.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|