3
VMC
VULCAN MATLS CO · Materials
Consensus score 3/100 · #153 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-29
vs 50-day avg
-9.2%
21-day momentum
-12.0%
recent volume
1.14×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-14.7%
30-wk MA slope
-1.7%
rel. strength
-10.7
52-wk range
3%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
2
tracked managers
New this Q
1
opened a position
Avg weight
0.7%
of their portfolios
Combined value
$724M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| TCI Fund Management Quality compounder | 1.4% | $722M | NEW |
| Gardner Russo & Quinn Graham/global value | 0.0% | $2M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.