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 Q2	–	Sell	-4,300	Closed	-$1.72M	–	14
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Axon Capital's VMI Position: Q2 2026 in Review

Axon Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 4,300 shares — an estimated $1.72M sold.

Axon Capital first reported a position in VMI in Q4 2025 and held it in 2 quarters. The position peaked at $7.6M in Q4 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Axon Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
Axon Capital sold 4,300 Valmont Industries shares in Q2 2026, an estimated $1.72M.
Axon Capital first reported a position in Valmont Industries in Q4 2025 and held it in 2 quarters.
Axon Capital's Valmont Industries position peaked at $7.6M in Q4 2025.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.