Stockbridge Partners — VMC Trade History
Quarter-by-quarter changes in the VULCAN MATLS CO position · CUSIP 929160109
Currently held · 5.5 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,065,963 | -75,709 | -6.6% | $314.5M | 6.62% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,141,672 | -175,412 | -13.3% | $310.9M | 7.51% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,317,084 | -79,441 | -5.7% | $375.7M | 8.27% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,396,525 | -23,127 | -1.6% | $429.6M | 8.31% |
| 2025 Q2 | 2025-08-14 | Add | 1,419,652 | 24,157 | +1.7% | $370.3M | 7.24% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,395,495 | -350,987 | -20.1% | $325.6M | 7.21% |
| 2024 Q4 | 2025-02-14 | Add | 1,746,482 | 177,918 | +11.3% | $449.2M | 9.53% |
| 2024 Q3 | 2024-11-14 | Add | 1,568,564 | 137,365 | +9.6% | $392.8M | 7.89% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,431,199 | -290,552 | -16.9% | $355.9M | 7.36% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,721,751 | -335,584 | -16.3% | $469.9M | 9.68% |
| 2023 Q4 | 2024-02-14 | Add | 2,057,335 | 187,648 | +10.0% | $467.0M | 9.98% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,869,687 | -179,004 | -8.7% | $377.7M | 8.40% |
| 2023 Q2 | 2023-08-14 | Add | 2,048,691 | 259,753 | +14.5% | $461.9M | 9.42% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,788,938 | -155,819 | -8.0% | $306.9M | 7.11% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,944,757 | -340,445 | -14.9% | $340.5M | 9.14% |
| 2022 Q3 | 2022-11-14 | Add | 2,285,202 | 269,566 | +13.4% | $360.4M | 10.21% |
| 2022 Q2 | 2022-08-15 | Add | 2,015,636 | 262,558 | +15.0% | $286.4M | 7.50% |
| 2022 Q1 | 2022-05-13 | Add | 1,753,078 | 105,274 | +6.4% | $322.0M | 6.95% |
| 2021 Q4 | 2022-02-14 | Add | 1,647,804 | 272,160 | +19.8% | $342.1M | 6.91% |
| 2021 Q3 | 2021-11-15 | Add | 1,375,644 | 47,571 | +3.6% | $232.7M | 4.79% |
| 2021 Q2 | 2021-08-16 | Add | 1,328,073 | 674,925 | +103.3% | $231.2M | 4.92% |
| 2021 Q1 | 2021-05-17 | New | 653,148 | 653,148 | — | $110.2M | 2.68% |
| 2020 Q4 | 2021-04-02 | Sold out | — | -927,252 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 927,252 | 565,829 | +156.6% | $125.7M | 3.46% |
| 2020 Q2 | 2020-08-14 | New | 361,423 | 361,423 | — | $41.9M | 1.31% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.