Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Vulcan Materials (VMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 2.66 SEC
2018   Q2 2,750,000 2.66 Reduce 6.46% 0.18 $129.06 $354,915,000 SEC
2018   Q1 2,940,000 2.86 Add 13.08% 0.33 $114.17 $335,660,000 SEC
2017   Q4 2,600,000 2.75 Add 10.64% 0.26 $128.37 $333,762,000 SEC
2017   Q3 2,350,000 2.64 Add 46.88% 0.84 $119.60 $281,060,000 SEC
2017   Q2 1,600,000 1.80 Buy 1.80 $126.68 $202,688,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.03 SEC
2006   Q4 450,000 0.03 Buy 0.03 $1.54 $694,000 SEC