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Axon Capital’s Valmont Industries VMI Stock Holding History

Axon 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
Q1 		$1.72M Sell
4,300
-14,580
-77% -$6.37M 2.48% 13
2025
Q4 		$7.6M Buy
+18,880
New +$7.68M 6.5% 7

Other funds holding VMI

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Axon Capital's VMI Position: Q1 2026 in Review

Axon Capital reduced its Valmont Industries (VMI) stake by 77% in Q1 2026, selling an estimated $6.37M and leaving 4,300 shares worth $1.72M. The position accounts for 2.48% of the portfolio, ranked #13.

Axon Capital first reported a position in VMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.6M in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Axon Capital held 4,300 shares of Valmont Industries worth $1.72M as of Q1 2026.
  • Axon Capital sold 14,580 Valmont Industries shares in Q1 2026, an estimated $6.37M.
  • Valmont Industries made up 2.48% of Axon Capital's portfolio in Q1 2026, its #13 holding.
  • Axon Capital first reported a position in Valmont Industries in Q4 2025 and has held it in 2 quarters since.
  • Axon Capital's Valmont Industries position peaked at $7.6M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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