VMC — VULCAN MATLS CO

Ownership history in Shellback Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in VULCAN MATLS CO (VMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.59% (2023 Q2)
Avg. % of fund
0.91%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,000 +14,800 +58.7% 0.78% $12.3M $306.51
2023 Q3 REDUCED 25,200 -54,800 -68.5% 0.49% $5.1M $198.33
2023 Q2 ADDED 80,000 +45,669 +133.0% 1.59% $18.0M $220.90
2022 Q3 INITIATED 34,331 — — 0.78% $5.4M $153.48
% of Fund (quarterly)    VMC price (monthly, adj. close)

Other funds also holding VMC

As of 2025 Q4 — sorted by position size

PARK PRESIDIO CAPITAL LLC 3Y 7Y 9.49% PFW Advisors LLC 9.23% Stockbridge Partners LLC 3Y 7Y 8.27% Obion Capital Management LP 4.83% Fremen Capital Management LP 4.67% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.96% WEITZ INVESTMENT MANAGEMENT, INC. 3Y 7Y 3.55% LONE PINE CAPITAL LLC 3Y 7Y 3.53% Palmer Knight Co 3Y 7Y 3.09% ClearAlpha Technologies LP 3.06%
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