AI
VMI icon

Atom Investors’s Valmont Industries VMI Stock Holding History

Atom Investors’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
2025
Q3 		– Sell
-693
Closed -$226K – 840
2025
Q2 		$226K Buy
+693
New +$213K 0.02% 490
2023
Q4 		– Sell
-1,068
Closed -$257K – 554
2023
Q3 		$257K Buy
+1,068
New +$275K 0.06% 340
2020
Q4 		– Sell
-5,899
Closed -$733K – 585
2020
Q3 		$733K Sell
5,899
-22,453
-79% -$2.76M 0.07% 223
2020
Q2 		$3.22M Buy
+28,352
New +$3.15M 0.21% 92
2019
Q4 		– Sell
-1,995
Closed -$276K – 318
2019
Q3 		$276K Sell
1,995
-65,800
-97% -$8.83M 0.02% 248
2019
Q2 		$8.6M Buy
67,795
+27,027
+66% +$3.37M 0.56% 52
2019
Q1 		$5.3M Sell
40,768
-43,143
-51% -$5.56M 0.45% 70
2018
Q4 		$9.31M Buy
+83,911
New +$10.5M 0.92% 19

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atom Investors's VMI Position: Q3 2025 in Review

Atom Investors sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 693 shares — an estimated $226K sold.

Atom Investors first reported a position in VMI in Q4 2018 and held it in 8 quarters. The position peaked at $9.31M in Q4 2018. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Atom Investors reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • Atom Investors sold 693 Valmont Industries shares in Q3 2025, an estimated $226K.
  • Atom Investors first reported a position in Valmont Industries in Q4 2018 and held it in 8 quarters.
  • Atom Investors's Valmont Industries position peaked at $9.31M in Q4 2018.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.