Bridgewater Associates (Ray Dalio) — VMC Trade History
Quarter-by-quarter changes in the VULCAN MATLS CO position · CUSIP 929160109
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 108,687 | 108,687 | — | $32.1M | 0.13% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -27,259 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 27,259 | 18,728 | +219.5% | $7.8M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 8,531 | -218 | -2.5% | $2.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | New | 8,749 | 8,749 | — | $2.3M | 0.01% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -3,777 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 3,777 | -30,763 | -89.1% | $637.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 34,540 | -19,403 | -36.0% | $5.1M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 53,943 | 28,401 | +111.2% | $7.3M | 0.09% |
| 2020 Q2 | 2020-08-12 | Add | 25,542 | 22,289 | +685.2% | $3.0M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,253 | -27,432 | -89.4% | $352.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 30,685 | 30,685 | — | $4.4M | 0.04% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -2,494 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Reduce | 2,494 | -3,735 | -60.0% | $342.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 6,229 | 6,229 | — | $738.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -9,420 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | New | 9,420 | 9,420 | — | $1.1M | 0.01% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.