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Aristides Capital’s Valmont Industries VMI Stock Holding History

Aristides Capital’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
-541
Closed -$216K – 209
2026
Q1 		$216K Buy
+541
New +$236K 0.05% 147
2025
Q2 		– Sell
-819
Closed -$234K – 280
2025
Q1 		$234K Sell
819
-132
-14% -$43K 0.07% 188
2024
Q4 		$292K Buy
951
+190
+25% +$61.2K 0.06% 180
2024
Q3 		$221K Buy
+761
New +$213K 0.07% 185
2022
Q2 		– Sell
-881
Closed -$210K – 206
2022
Q1 		$210K Buy
+881
New +$200K 0.13% 143
2021
Q4 		– Sell
-1,299
Closed -$305K – 298
2021
Q3 		$305K Buy
+1,299
New +$309K 0.11% 115
2020
Q2 		– Sell
-1,967
Closed -$208K – 174
2020
Q1 		$208K Sell
1,967
-2,556
-57% -$331K 0.15% 122
2019
Q4 		$677K Buy
+4,523
New +$639K 0.52% 46

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 $3.37T AUM 44.26% 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

Aristides Capital's VMI Position: Q2 2026 in Review

Aristides Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 541 shares — an estimated $216K sold.

Aristides Capital first reported a position in VMI in Q4 2019 and held it in 8 quarters. The position peaked at $677K in Q4 2019. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Aristides Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 541 Valmont Industries shares in Q2 2026, an estimated $216K.
  • Aristides Capital first reported a position in Valmont Industries in Q4 2019 and held it in 8 quarters.
  • Aristides Capital's Valmont Industries position peaked at $677K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.