Vulcan Materials Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Vulcan Materials Company (VMC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Vulcan Materials Company
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All positions including Vulcan Materials Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vulcan Materials Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 544k | 307.05 |
| 2025-06-30 | $148M | 567k | 260.82 |
| 2025-03-31 | $75M | 331k | 227.55 |
| 2024-12-31 | $40M | 156k | 257.23 |
| 2024-09-30 | $47M | 191k | 247.40 |
| 2024-06-30 | $46M | 185k | 248.53 |
| 2024-03-31 | $21M | 78k | 272.89 |
| 2023-12-31 | $1.4M | 6.4k | 226.03 |
| 2023-09-30 | $567k | 2.8k | 201.99 |
| 2023-06-30 | $338k | 1.5k | 225.22 |
| 2023-03-31 | $901k | 5.3k | 171.56 |
| 2022-12-31 | $2.9M | 17k | 174.67 |
| 2022-09-30 | $1.3M | 8.0k | 157.67 |
| 2022-06-30 | $1.1M | 7.9k | 139.67 |
| 2022-03-31 | $4.0M | 22k | 183.72 |
| 2021-12-31 | $6.9M | 33k | 205.70 |
| 2021-09-30 | $10M | 59k | 169.17 |
| 2021-06-30 | $4.2M | 25k | 172.41 |
| 2021-03-31 | $2.9M | 17k | 168.75 |
| 2020-12-31 | $9.1M | 63k | 145.37 |
| 2020-09-30 | $6.7M | 50k | 134.83 |
| 2020-06-30 | $5.9M | 52k | 114.60 |
| 2020-03-31 | $25M | 247k | 99.16 |
| 2019-12-31 | $25M | 172k | 143.95 |
| 2019-09-30 | $3.3M | 22k | 150.66 |
| 2019-06-30 | $2.7M | 20k | 135.99 |
| 2019-03-31 | $2.3M | 19k | 117.99 |
| 2018-12-31 | $1.9M | 19k | 98.82 |
| 2018-09-30 | $2.6M | 20k | 129.08 |
| 2018-06-30 | $2.6M | 20k | 129.08 |
| 2018-03-31 | $934k | 8.2k | 114.18 |
| 2017-12-31 | $1.0M | 8.1k | 128.33 |
| 2017-09-30 | $996k | 8.3k | 119.58 |
| 2017-06-30 | $1.8M | 14k | 126.66 |
| 2017-03-31 | $2.5M | 21k | 120.47 |
| 2016-12-31 | $2.6M | 21k | 125.15 |
| 2016-09-30 | $2.3M | 20k | 113.71 |
| 2016-06-30 | $2.4M | 20k | 120.34 |
| 2016-03-31 | $2.6M | 25k | 105.59 |
| 2015-12-31 | $2.6M | 27k | 94.98 |
| 2015-09-30 | $2.1M | 23k | 89.22 |
| 2015-06-30 | $1.1M | 14k | 83.96 |
| 2015-03-31 | $2.6M | 31k | 84.30 |
| 2014-12-31 | $4.4M | 67k | 65.73 |
| 2014-09-30 | $5.0M | 82k | 60.23 |
| 2014-06-30 | $625k | 9.8k | 63.78 |
| 2014-03-31 | $651k | 9.8k | 66.43 |
| 2013-12-31 | $642k | 11k | 59.44 |
| 2013-09-30 | $508k | 9.8k | 51.84 |
| 2013-06-30 | $474k | 9.8k | 48.37 |
| 2013-03-31 | $507k | 9.8k | 51.73 |
| 2012-12-31 | $510k | 9.8k | 52.04 |
| 2011-09-30 | $2.4M | 87k | 27.56 |
| 2011-06-30 | $3.7M | 95k | 38.53 |
| 2011-03-31 | $2.0M | 44k | 45.61 |