Exited position

Daniel Loeb’s Vulcan Matls Co (VMC) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.94MHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Third Point LLC first reported Vulcan Matls Co in Q2 2017. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q3 2018, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2018
Sold the entire position−2.75M shares · No shares reported at quarter-end
Q2 2018
Sold 6.5% of the position−190.00K shares · 2.75M shares remained
Filing context

Quarter-end price $129.06 · Estimated holding basis $123.57

Q1 2018
Bought 13.1% more+340.00K shares · 2.94M shares reported after the change
Filing context

Quarter-end price $114.17 · Estimated holding basis $123.57

Q4 2017
Bought 10.6% more+250.00K shares · 2.60M shares reported after the change
Filing context

Quarter-end price $128.37 · Estimated holding basis $124.80

Q3 2017
Bought 46.9% more+750.00K shares · 2.35M shares reported after the change
Filing context

Quarter-end price $119.60 · Estimated holding basis $124.42

Q2 2017
New position+1.60M shares · 1.60M shares reported
Filing context

Quarter-end price $126.68 · Estimated holding basis $126.68

Portfolio importance

How important was Vulcan Matls Co in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.5%Q2 2018
Last reported rank#11of 37 reported positions
Peak portfolio weight2.7%Q1 2018
Best historical rank#11Q2 2018
At peak importanceQ1 2018
VMC
2.7%
Largest holding
18.5%
Cross-investor discovery

Who else owns Vulcan Matls Co?

Also reported by 4 other tracked investors in their latest verified filings.

Chris HohnTCI Fund Management Ltd
VMC1.4% of reported portfolio
Ray DalioBridgewater Associates, LP
VMC0.1% of reported portfolio
Joel GreenblattGotham Asset Management
VMC0.1% of reported portfolio
Explore Vulcan Matls Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$240.832026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.