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Aquatic Capital Management’s Valmont Industries VMI Stock Holding History

Aquatic Capital Management’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 		– Sell
-3,204
Closed -$1.28M – 1774
2026
Q1 		$1.28M Buy
3,204
+720
+29% +$314K 0.04% 505
2025
Q4 		$999K Buy
+2,484
New +$1.01M 0.03% 547
2025
Q3 		– Sell
-852
Closed -$278K – 1703
2025
Q2 		$278K Sell
852
-5,151
-86% -$1.58M 0.01% 960
2025
Q1 		$1.71M Sell
6,003
-599
-9% -$195K 0.04% 453
2024
Q4 		$2.02M Buy
6,602
+922
+16% +$297K 0.05% 373
2024
Q3 		$1.65M Buy
5,680
+5,040
+788% +$1.41M 0.04% 402
2024
Q2 		$176K Sell
640
-1,560
-71% -$380K 0.01% 779
2024
Q1 		$502K Buy
+2,200
New +$492K 0.02% 543
2023
Q4 		– Sell
-1,300
Closed -$312K – 1657
2023
Q3 		$312K Buy
1,300
+300
+30% +$77.1K 0.01% 581
2023
Q2 		$291K Buy
1,000
+900
+900% +$260K 0.02% 567
2023
Q1 		$32K Buy
+100
New +$31.9K ﹤0.01% 973
2022
Q3 		– Sell
-300
Closed -$67K – 1581
2022
Q2 		$67K Buy
+300
New +$73.5K 0.02% 583

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's VMI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 3,204 shares — an estimated $1.28M sold.

Aquatic Capital Management first reported a position in VMI in Q2 2022 and held it in 12 quarters. The position peaked at $2.02M in Q4 2024. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,204 Valmont Industries shares in Q2 2026, an estimated $1.28M.
  • Aquatic Capital Management first reported a position in Valmont Industries in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Valmont Industries position peaked at $2.02M in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.