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VMI icon

AlphaQuest’s Valmont Industries VMI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-10,970
Closed -$4.41M – 2031
2025
Q4 		$4.41M Buy
10,970
+10,471
+2,098% +$4.26M 0.25% 17
2025
Q3 		$193K Sell
499
-1,589
-76% -$578K 0.01% 1422
2025
Q2 		$682K Buy
2,088
+587
+39% +$180K 0.07% 462
2025
Q1 		$428K Sell
1,501
-2,053
-58% -$669K 0.05% 587
2024
Q4 		$1.09M Buy
3,554
+454
+15% +$146K 0.14% 211
2024
Q3 		$899K Buy
3,100
+2,436
+367% +$682K 0.08% 397
2024
Q2 		$182K Sell
664
-4,257
-87% -$1.04M 0.02% 776
2024
Q1 		$1.12M Buy
4,921
+4,470
+991% +$1M 0.2% 169
2023
Q4 		$105K Buy
+451
New +$99.1K 0.02% 752

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

AlphaQuest's VMI Position: Q1 2026 in Review

AlphaQuest sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 10,970 shares — an estimated $4.41M sold.

AlphaQuest first reported a position in VMI in Q4 2023 and held it in 9 quarters. The position peaked at $4.41M in Q4 2025. 605 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • AlphaQuest reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,970 Valmont Industries shares in Q1 2026, an estimated $4.41M.
  • AlphaQuest first reported a position in Valmont Industries in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Valmont Industries position peaked at $4.41M in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.