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VMI in the 13F filings

Valmont Industries Inc · CUSIP 920253101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
2,096,762
combined, among listed positions
Reported value
$844m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -219,787.

Managers listing VMI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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 LLC674,599$271m0.20%Trimmed-37,97927 Oct 2026 (the filing on sec.gov)
Invesco Ltd366,626$148munder 0.1%Trimmed-56,37119 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC274,478$110m0.06%Trimmed-8,13217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)223,790$90munder 0.1%Trimmed-70,01917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc161,143$65munder 0.1%Trimmed-82,56217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd95,471$38munder 0.1%Added+38,55717 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc59,365$24m0.23%Trimmed-3,7125 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC46,787$19munder 0.1%Added+2,13917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC32,140$13munder 0.1%Added+14,94112 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP31,040$12munder 0.1%Added+14617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC25,960$10munder 0.1%Added+4,16012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,976$7.2munder 0.1%Trimmed-4,56017 Feb 2026 (the filing on sec.gov)
Man Group PLC14,341$5.8munder 0.1%Added+3,69517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC12,559$5.1munder 0.1%Added+4,69417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC11,258$4.5munder 0.1%Trimmed-11,17817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP10,239$4.1munder 0.1%Added+5,47413 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP9,867$4.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP8,840$3.6munder 0.1%Trimmed-12,59513 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP8,584$3.5munder 0.1%Trimmed-5,37517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP7,600$3.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,330$535kunder 0.1%Held010 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,324$533kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP844$340kunder 0.1%Trimmed-25813 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP601$242kunder 0.1%Trimmed-45817 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

New (2)

Exited (5)

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 →