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Which funds own VMI

Valmont Industries in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $321m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 0 buying.

Managers holding: 2; at least, of 91 current
Combined value: $321m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 4; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Neuberger Berman Group LLC Long-only · $150bn book	$287m	0.2%	497,545	+$25m-158,257	Trimmed
GAMCO Investors Inc Activist · $11.1bn book	$33m	0.3%	57,560	+$10m-430	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Tudor Investment Corp · Macro$5.0m held before
Bridgewater Associates LP · Macro$3.0m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed VMI in Q2 2026, against 6 in Q2 2013. 1 manager fewer than in Q1 2026: 3 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Janus Henderson Group Ltd125,830 to 130,279 shares+$2.6m

Largest decreases, by shares

Neuberger Berman Group LLC655,802 to 497,545 shares-$91m
GAMCO Investors Inc57,990 to 57,560 shares-$248k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Neuberger Berman Group LLC	Q2 2013	$365m	$287m
Janus Henderson Group Ltd	Q4 2025	$75m	$75m
Point72 Asset Management LP	Q1 2017	$68m	$68m
Renaissance Technologies LLC	Q2 2013	$54m	$45m
GAMCO Investors Inc	Q1 2020	$35m	$33m
Voloridge Investment Management LLC	Q1 2017	$33m	$27m
T. Rowe Price Associates Inc	Q2 2013	$480m	last listed Q3 2019
Fidelity (FMR LLC)	Q2 2014	$445m	last listed Q4 2014
Invesco Ltd	Q2 2022	$395m	last listed Q2 2023
Artisan Partners LP	Q1 2015	$218m	last listed Q1 2024
AllianceBernstein LP	Q2 2013	$141m	last listed Q3 2015
AQR Capital Management LLC	Q1 2023	$110m	last listed Q4 2025
Capital Research Global Investors	Q2 2015	$107m	last listed Q1 2017
D. E. Shaw & Co.	Q3 2023	$78m	last listed Q3 2024
Balyasny Asset Management LLC	Q2 2024	$32m	last listed Q2 2024
Two Sigma Advisers LP	Q1 2014	$20m	last listed Q1 2018

What VMI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around VMI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

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