Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 57,805 0.05 Add 29.52% 0.01 $252.35–331.09 · VW $295.06i $15,740,302 SEC
2025   Q4 44,629 0.05 Add 87.38% 0.02 $277.94–313.37 · VW $297.28i $12,729,083 SEC
2025   Q3 23,818 0.03 Add 447.04% 0.03 $270.64–311.74 · VW $290.63i $7,326,893 SEC
2025   Q2 4,354 <0.01 Buy <0.01 $253.40–278.14 · VW $268.74i $1,135,610 SEC
2025   Q1 0 0.00 Sell 100.00% 0.04 $215.08–280.33 · VW $252.58i SEC
2024   Q4 15,766 0.04 Add 302.30% 0.03 $249.36–298.31 · VW $273.94i $4,055,488 SEC
2024   Q3 3,919 0.01 Add 165.51% <0.01 $225.36–279.47 · VW $259.59i $981,435 SEC
2024   Q2 1,476 <0.01 Reduce 88.61% 0.05 $239.48–278.79 · VW $264.26i $367,052 SEC
2024   Q1 12,955 0.05 Add 82.23% 0.02 $223.90–276.58 · VW $252.70i $3,535,679 SEC
2023   Q4 7,109 0.03 Reduce 52.71% 0.03 $195.70–232.01 · VW $217.91i $1,613,814 SEC
2023   Q3 15,032 0.06 Reduce 26.38% 0.03 $190.51–229.75 · VW $205.58i $3,036,765 SEC
2023   Q2 20,419 0.10 Add 337.89% 0.08 $174.17–226.19 · VW $206.95i $4,603,259 SEC
2023   Q1 4,663 0.02 Add 161.67% 0.01 $159.76–197.76 · VW $177.55i $799,984 SEC
2022   Q4 1,782 <0.01 Buy <0.01 $160.66–190.15 · VW $178.05i $312,046 SEC
2021   Q3 0 0.00 Sell 100.00% 0.11 $166.31–193.96 · VW $183.46i SEC
2021   Q2 14,613 0.11 Buy 0.11 $163.00–194.17 · VW $179.05i $2,544,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $131.36–168.24 · VW $149.58i SEC
2020   Q3 1,632 <0.01 Buy <0.01 $115.62–153.88 · VW $138.11i $221,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.13 $88.60–128.88 · VW $111.63i SEC
2020   Q1 41,870 0.13 Add 111.56% 0.07 $65.56–149.05 · VW $109.19i $4,525,000 SEC
2019   Q4 19,791 0.05 Buy 0.05 $131.50–145.71 · VW $139.61i $2,850,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.02 $123.41–141.84 · VW $134.53i SEC
2019   Q1 12,415 0.02 Buy 0.02 $100.50–126.89 · VW $117.83i $1,470,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.02 $90.04–112.58 · VW $101.42i SEC
2018   Q3 15,733 0.02 Buy 0.02 $82.52–117.57 · VW $100.41i $1,750,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.02 $105.71–122.47 · VW $113.79i SEC
2016   Q2 11,113 0.02 Buy 0.02 $107.56–127.20 · VW $119.58i $1,338,000 SEC
Price snapshot:
Current price$292.78
Avg. buy price$287.98
+/- since buy1.67%
52-week low$251.85
52-week high$329.81