AlphaGrep UK
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AlphaGrep UK’s Valmont Industries VMI Stock Holding History

AlphaGrep UK’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
Q3 		– Sell
-1,016
Closed -$587K – 955
2026
Q2 		$587K Sell
1,016
-257
-20% -$129K 0.17% 170
2026
Q1 		$509K Buy
1,273
+672
+112% +$293K 0.15% 237
2025
Q4 		$242K Buy
+601
New +$245K 0.08% 546

Other funds holding VMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

AlphaGrep UK's VMI Position: Q3 2026 in Review

AlphaGrep UK sold out of Valmont Industries (VMI) in Q3 2026, closing a stake of 1,016 shares — an estimated $587K sold.

AlphaGrep UK first reported a position in VMI in Q4 2025 and held it in 3 quarters. The position peaked at $587K in Q2 2026. 509 funds tracked by Wall St. Rank hold VMI as of Q3 2026.

  • AlphaGrep UK reported no remaining Valmont Industries position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 1,016 Valmont Industries shares in Q3 2026, an estimated $587K.
  • AlphaGrep UK first reported a position in Valmont Industries in Q4 2025 and held it in 3 quarters.
  • AlphaGrep UK's Valmont Industries position peaked at $587K in Q2 2026.
  • 509 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.