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AXQ Capital’s Valmont Industries VMI Stock Holding History

AXQ 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
-807
Closed -$322K – 1386
2026
Q1 		$322K Buy
+807
New +$352K 0.04% 576
2025
Q2 		– Sell
-772
Closed -$220K – 793
2025
Q1 		$220K Sell
772
-1,372
-64% -$447K 0.09% 373
2024
Q4 		$658K Buy
+2,144
New +$691K 0.3% 127
2023
Q1 		– Sell
-863
Closed -$285K – 653
2022
Q4 		$285K Buy
+863
New +$274K 0.2% 196

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

AXQ Capital's VMI Position: Q2 2026 in Review

AXQ Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 807 shares — an estimated $322K sold.

AXQ Capital first reported a position in VMI in Q4 2022 and held it in 4 quarters. The position peaked at $658K in Q4 2024. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • AXQ Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 807 Valmont Industries shares in Q2 2026, an estimated $322K.
  • AXQ Capital first reported a position in Valmont Industries in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Valmont Industries position peaked at $658K in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.