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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in VMC — Vulcan Materials CO

CIK 1164508 BOSTON, MA
Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$216,061,783
+$6,386,427 QoQ
Shares Held
732,388
-4.9% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 1,067 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $245,176,914 across 3 Building Materials names. VMC ranks #1 (88.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMC
Vulcan Materials CO
This page 		732,388 $216,061,783
2 MLM
Martin Marietta Materials Inc
 46,785 $26,980,909
3 CRH
Crh Public Ltd Co
 19,946 $2,134,222

All Filings in VMC

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $216,061,783 732,388
2026-03-31 $209,675,356 770,016
2025-12-31 $204,619,394 717,409
2025-09-30 $99,690,413 324,070
2025-06-30 $55,035,106 211,008
2025-03-31 $9,579,064 41,059
2024-12-31 $22,177,084 86,215
2024-09-30 $22,231,422 88,773
2024-03-31 $14,285,997 52,345
2020-09-30 $25,872,688 190,886
2020-06-30 $764,610 6,600