L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
2,026,914
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -371,733.

Managers listing VMI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Neuberger Berman Group LLC497,545$287m0.19%Trimmed-158,25727 Oct 2026 (the filing on sec.gov)
Invesco Ltd366,785$212munder 0.1%Trimmed-64,35214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC178,340$102munder 0.1%Trimmed-31,45614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)174,122$101munder 0.1%Trimmed-52,78113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc160,608$93munder 0.1%Added+13,46014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd130,279$75munder 0.1%Added+4,44914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP118,065$68m0.08%Added+70,65414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC78,320$45m0.06%Added+27,96013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc57,560$33m0.30%Trimmed-43012 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC46,667$27m0.11%Added+34,74214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC41,255$24munder 0.1%Trimmed-83,41214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC30,925$18munder 0.1%Trimmed-28,11714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC29,003$17munder 0.1%Trimmed-3,20914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP28,914$17munder 0.1%Added+6,81313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.20,026$12munder 0.1%Added+7114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC20,020$12munder 0.1%Trimmed-11,3342 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP27,482$11munder 0.1%Trimmed-3,98414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,537$3.2munder 0.1%Trimmed-1,64814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,671$2.7munder 0.1%Trimmed-2,96914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,083$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,050$1.2munder 0.1%Trimmed-5,06613 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC2,043$1.2munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,578$911kunder 0.1%Trimmed-18,07212 Aug 2026 (the filing on sec.gov)
Man Group PLC1,036$598kunder 0.1%Trimmed-13,85214 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$575mn.a.n.a.
Q3 20136$543mn.a.n.a.
Q4 20136$618mn.a.n.a.
Q1 20144$587mn.a.n.a.
Q2 20145$1.1bnn.a.n.a.
Q3 20145$979mn.a.n.a.
Q4 20144$814mn.a.n.a.
Q1 20154$340mn.a.n.a.
Q2 20156$411mn.a.n.a.
Q3 20155$327mn.a.n.a.
Q4 20156$435mn.a.n.a.
Q1 20165$530mn.a.n.a.
Q2 20165$586mn.a.n.a.
Q3 20165$598mn.a.n.a.
Q4 20165$632mn.a.n.a.
Q1 20179$633mn.a.n.a.
Q2 20176$575mn.a.n.a.
Q3 20174$601mn.a.n.a.
Q4 20174$690mn.a.n.a.
Q1 20185$674mn.a.n.a.
Q2 20184$692mn.a.n.a.
Q3 20184$633mn.a.n.a.
Q4 20185$492mn.a.n.a.
Q1 20194$523mn.a.n.a.
Q2 20195$151mn.a.n.a.
Q3 20194$325mn.a.n.a.
Q4 20193$167mn.a.n.a.
Q1 20205$117mn.a.n.a.
Q2 20206$131mn.a.n.a.
Q3 20203$121mn.a.n.a.
Q4 20206$176mn.a.n.a.
Q1 20214$396mn.a.n.a.
Q2 20216$427mn.a.n.a.
Q3 20214$468mn.a.n.a.
Q4 20213$495mn.a.n.a.
Q1 20223$484mn.a.n.a.
Q2 20224$652mn.a.n.a.
Q3 20224$783mn.a.n.a.
Q4 20225$1.0bnn.a.n.a.
Q1 20237$933mn.a.n.a.
Q2 20239$797mn.a.n.a.
Q3 20237$458mn.a.n.a.
Q4 20239$442m72
Q1 20249$396m46
Q2 20248$453m28
Q3 20246$400m25
Q4 20246$359m14
Q1 20255$299m32
Q2 20255$327m13
Q3 20255$415m23
Q4 20255$448m1017
Q1 20267$353m237
Q2 20266$536m922

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VMI and KLAC →VMI and GE →VMI and LRCX →Choose a stock to compare with VMI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VMI, latest filings →Back to the 13F Explorer →