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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
2,398,647
combined, among listed positions
Reported value
$957m
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: 23 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +309,485.

Managers listing VMI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Neuberger Berman Group LLC655,802$262m0.20%Trimmed-18,79727 Oct 2026 (the filing on sec.gov)
Invesco Ltd431,137$172munder 0.1%Added+64,51112 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)226,903$91munder 0.1%Added+3,11315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC209,796$82munder 0.1%Trimmed-64,68215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc147,148$59munder 0.1%Trimmed-13,99515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd125,830$50munder 0.1%Added+30,35918 May 2026 (the filing on sec.gov)
Jane Street Group LLC124,667$50munder 0.1%Added+92,52712 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,042$24munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc57,990$23m0.23%Trimmed-1,37514 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC50,360$20munder 0.1%Added+24,40014 May 2026 (the filing on sec.gov)
Point72 Asset Management LP47,411$19munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC32,212$13munder 0.1%Added+20,95415 May 2026 (the filing on sec.gov)
AllianceBernstein LP31,466$13munder 0.1%Added+42615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC31,354$13munder 0.1%Added+18,79515 May 2026 (the filing on sec.gov)
Marshall Wace LLP22,101$8.8munder 0.1%Added+13,26115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,955$8.0munder 0.1%Added+1,97915 May 2026 (the filing on sec.gov)
Quantbot Technologies LP19,650$7.9m0.32%Newnew13 May 2026 (the filing on sec.gov)
Man Group PLC14,888$5.9munder 0.1%Added+54715 May 2026 (the filing on sec.gov)
Tudor Investment Corp12,531$5.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC11,925$4.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,526$4.6munder 0.1%Added+1,65914 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC9,487$3.8munder 0.1%Trimmed-37,30015 May 2026 (the filing on sec.gov)
Holocene Advisors LP8,856$3.5munder 0.1%Added+27215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP7,640$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP7,595$3.0munder 0.1%Trimmed-2,64415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

New (7)

Exited (1)

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 →