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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aquatic Capital Management's VMI Position: Q1 2026 in Review

Aquatic Capital Management increased its Valmont Industries (VMI) stake by 29% in Q1 2026, buying an estimated $314K and bringing the position to 3,204 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #505.

Aquatic Capital Management first reported a position in VMI in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.02M in Q4 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Aquatic Capital Management held 3,204 shares of Valmont Industries worth $1.28M as of Q1 2026.
Aquatic Capital Management bought 720 Valmont Industries shares in Q1 2026, an estimated $314K.
Valmont Industries made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #505 holding.
Aquatic Capital Management first reported a position in Valmont Industries in Q2 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Valmont Industries position peaked at $2.02M in Q4 2024.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.