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Algert Global’s Valmont Industries VMI Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-15,778
Closed -$4.5M – 1360
2025
Q1 		$4.5M Sell
15,778
-1,100
-7% -$359K 0.11% 310
2024
Q4 		$5.18M Sell
16,878
-5,748
-25% -$1.85M 0.12% 275
2024
Q3 		$6.56M Buy
22,626
+11,130
+97% +$3.12M 0.18% 163
2024
Q2 		$3.15M Buy
+11,496
New +$2.8M 0.1% 314
2024
Q1 		– Sell
-6,045
Closed -$1.41M – 1287
2023
Q4 		$1.41M Sell
6,045
-1,410
-19% -$310K 0.06% 524
2023
Q3 		$1.79M Buy
7,455
+1,020
+16% +$262K 0.08% 398
2023
Q2 		$1.87M Buy
+6,435
New +$1.86M 0.08% 403
2022
Q4 		– Sell
-4,334
Closed -$1.16M – 1302
2022
Q3 		$1.16M Sell
4,334
-2,151
-33% -$568K 0.07% 476
2022
Q2 		$1.46M Buy
6,485
+360
+6% +$88.2K 0.11% 312
2022
Q1 		$1.46M Buy
+6,125
New +$1.39M 0.1% 362
2013
Q4 		– Sell
-3,230
Closed -$449K – 388
2013
Q3 		$449K Buy
+3,230
New +$462K 0.13% 219

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Algert Global's VMI Position: Q2 2025 in Review

Algert Global sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 15,778 shares — an estimated $4.5M sold.

Algert Global first reported a position in VMI in Q3 2013 and held it in 11 quarters. The position peaked at $6.56M in Q3 2024. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Algert Global reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 15,778 Valmont Industries shares in Q2 2025, an estimated $4.5M.
  • Algert Global first reported a position in Valmont Industries in Q3 2013 and held it in 11 quarters.
  • Algert Global's Valmont Industries position peaked at $6.56M in Q3 2024.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.