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111 Capital’s Valmont Industries VMI Stock Holding History

111 Capital’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Buy
+576
New +$290K 0.06% 321
2025
Q1 		– Sell
-1,125
Closed -$345K – 629
2024
Q4 		$345K Buy
+1,125
New +$362K 0.07% 275

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

111 Capital's VMI Position: Q2 2026 in Review

111 Capital opened a new position in Valmont Industries (VMI) in Q2 2026: 576 shares worth $333K. The stake represents 0.06% of the portfolio and ranks #321 among its holdings. This is a return to the name: 111 Capital previously reported a position in VMI as recently as Q4 2024.

111 Capital first reported a position in VMI in Q4 2024 and has held it in 2 quarters since. The position peaked at $345K in Q4 2024. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • 111 Capital held 576 shares of Valmont Industries worth $333K as of Q2 2026.
  • Valmont Industries was a new 111 Capital position in Q2 2026.
  • Valmont Industries made up 0.06% of 111 Capital's portfolio in Q2 2026, its #321 holding.
  • 111 Capital first reported a position in Valmont Industries in Q4 2024 and has held it in 2 quarters since.
  • 111 Capital's Valmont Industries position peaked at $345K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.