- 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
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 118,065 shares now+70,654
- Voloridge Investment Management LLCexisting position · 46,667 shares now+34,742
- Renaissance Technologies LLCexisting position · 78,320 shares now+27,960
- T. Rowe Price Associates Incexisting position · 160,608 shares now+13,460
- Marshall Wace LLPexisting position · 28,914 shares now+6,813
Reductions
- Neuberger Berman Group LLCexisting position · 497,545 shares now-158,257
- Jane Street Group LLCexisting position · 41,255 shares now-83,412
- Invesco Ltdexisting position · 366,785 shares now-64,352
- Fidelity (FMR LLC)existing position · 174,122 shares now-52,781
- AQR Capital Management LLCexisting position · 178,340 shares now-31,456
New positions and exits
New (2)
Exited (7)
- Tudor Investment Corpwas $5.0m
- ExodusPoint Capital Management LPwas $4.6m
- Balyasny Asset Management LLCwas $3.8m
- Holocene Advisors LPwas $3.5m
- Bridgewater Associates LPwas $3.0m
- Freestone Grove Partners LPwas $1.4m
- Brevan Howard Capital Management LPwas $1.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $575m | n.a. | n.a. |
| Q3 2013 | 6 | $543m | n.a. | n.a. |
| Q4 2013 | 6 | $618m | n.a. | n.a. |
| Q1 2014 | 4 | $587m | n.a. | n.a. |
| Q2 2014 | 5 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 5 | $979m | n.a. | n.a. |
| Q4 2014 | 4 | $814m | n.a. | n.a. |
| Q1 2015 | 4 | $340m | n.a. | n.a. |
| Q2 2015 | 6 | $411m | n.a. | n.a. |
| Q3 2015 | 5 | $327m | n.a. | n.a. |
| Q4 2015 | 6 | $435m | n.a. | n.a. |
| Q1 2016 | 5 | $530m | n.a. | n.a. |
| Q2 2016 | 5 | $586m | n.a. | n.a. |
| Q3 2016 | 5 | $598m | n.a. | n.a. |
| Q4 2016 | 5 | $632m | n.a. | n.a. |
| Q1 2017 | 9 | $633m | n.a. | n.a. |
| Q2 2017 | 6 | $575m | n.a. | n.a. |
| Q3 2017 | 4 | $601m | n.a. | n.a. |
| Q4 2017 | 4 | $690m | n.a. | n.a. |
| Q1 2018 | 5 | $674m | n.a. | n.a. |
| Q2 2018 | 4 | $692m | n.a. | n.a. |
| Q3 2018 | 4 | $633m | n.a. | n.a. |
| Q4 2018 | 5 | $492m | n.a. | n.a. |
| Q1 2019 | 4 | $523m | n.a. | n.a. |
| Q2 2019 | 5 | $151m | n.a. | n.a. |
| Q3 2019 | 4 | $325m | n.a. | n.a. |
| Q4 2019 | 3 | $167m | n.a. | n.a. |
| Q1 2020 | 5 | $117m | n.a. | n.a. |
| Q2 2020 | 6 | $131m | n.a. | n.a. |
| Q3 2020 | 3 | $121m | n.a. | n.a. |
| Q4 2020 | 6 | $176m | n.a. | n.a. |
| Q1 2021 | 4 | $396m | n.a. | n.a. |
| Q2 2021 | 6 | $427m | n.a. | n.a. |
| Q3 2021 | 4 | $468m | n.a. | n.a. |
| Q4 2021 | 3 | $495m | n.a. | n.a. |
| Q1 2022 | 3 | $484m | n.a. | n.a. |
| Q2 2022 | 4 | $652m | n.a. | n.a. |
| Q3 2022 | 4 | $783m | n.a. | n.a. |
| Q4 2022 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 7 | $933m | n.a. | n.a. |
| Q2 2023 | 9 | $797m | n.a. | n.a. |
| Q3 2023 | 7 | $458m | n.a. | n.a. |
| Q4 2023 | 9 | $442m | 7 | 2 |
| Q1 2024 | 9 | $396m | 4 | 6 |
| Q2 2024 | 8 | $453m | 2 | 8 |
| Q3 2024 | 6 | $400m | 2 | 5 |
| Q4 2024 | 6 | $359m | 1 | 4 |
| Q1 2025 | 5 | $299m | 3 | 2 |
| Q2 2025 | 5 | $327m | 1 | 3 |
| Q3 2025 | 5 | $415m | 2 | 3 |
| Q4 2025 | 5 | $448m | 10 | 17 |
| Q1 2026 | 7 | $353m | 23 | 7 |
| Q2 2026 | 6 | $536m | 9 | 22 |
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 →