0
VMC
VULCAN MATLS CO · Materials
Consensus score 0/100 · #320 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-06-05
vs 50-day avg
-0.4%
21-day momentum
-4.8%
recent volume
1.11×
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
-3.0%
30-wk MA slope
-1.1%
rel. strength
-10.7
52-wk range
37%
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
3
tracked managers
New this Q
0
opened a position
Avg weight
0.1%
of their portfolios
Combined value
$53M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lone Pine Capital Concentrated | 0.3% | $39M | TRIM |
| Eagle Capital Quality value | 0.0% | $11M | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.0% | $2M | TRIM |
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.