Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials Co. (VMC)
← All VMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 2.66 $82.52–117.57 · VW $100.41i SEC
2018   Q2 2,750,000 2.66 Reduce 6.46% 0.18 $108.17–133.59 · VW $117.92i $354,915,000 SEC
2018   Q1 2,940,000 2.86 Add 13.08% 0.33 $109.69–136.94 · VW $119.44i $335,660,000 SEC
2017   Q4 2,600,000 2.75 Add 10.64% 0.26 $117.74–141.20 · VW $131.45i $333,762,000 SEC
2017   Q3 2,350,000 2.64 Add 46.88% 0.84 $111.77–124.54 · VW $119.35i $281,060,000 SEC
2017   Q2 1,600,000 1.80 Buy 1.80 $120.93–134.92 · VW $126.32i $202,688,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.03 $102.33–128.62 · VW $118.21i SEC
2006   Q4 450,000 0.03 Buy 0.03 $79.91–102.83 · VW $94.86i $694,000 SEC
Price snapshot:
Current price$292.78
52-week low$251.85
52-week high$329.81