Bridgewater Associates, LP

Position in VMC — Vulcan Materials CO

CIK 1350694 Westport, CT

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,063,751

+$24,288,940 QoQ

Shares Held

108,687

+298.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#117

of 1,061 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Bridgewater Associates, LP holds $41,374,057 across 3 Building Materials names. VMC ranks #1 (77.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMC	Vulcan Materials CO This page	108,687	$32,063,751
2	JHX	James Hardie Industries plc	263,565	$6,900,131
3	CRH	Crh Public Ltd Co	22,525	$2,410,175

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,063,751	108,687	+298.7%	Shares	Sole	2026-08-14
2025-12-31	$7,774,811	27,259	+219.5%	Shares	Sole	2026-02-13
2025-09-30	$2,624,306	8,531	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$2,281,914	8,749	+131.6%	Shares	Sole	2025-08-13
2021-03-31	$637,368	3,777	-89.1%	Shares	Sole	2021-05-14
2020-12-31	$5,122,627	34,540	-36.0%	Shares	Sole	2021-02-12
2020-09-30	$7,311,434	53,943	+111.2%	Shares	Sole	2020-11-13
2020-06-30	$2,959,040	25,542	+685.2%	Shares	Sole	2020-08-12
2020-03-31	$351,551	3,253	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.