Balyasny Asset Management
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Balyasny Asset Management’s Valmont Industries VMI Stock Holding History

Balyasny Asset Management’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 		$3.79M Sell
9,487
-37,300
-80% -$16.3M ﹤0.01% 1486
2025
Q4 		$18.8M Buy
46,787
+2,139
+5% +$870K 0.02% 748
2025
Q3 		$17.3M Buy
44,648
+6,038
+16% +$2.2M 0.02% 779
2025
Q2 		$12.6M Buy
+38,610
New +$11.8M 0.02% 863
2024
Q4 		– Sell
-43,458
Closed -$12.6M – 3299
2024
Q3 		$12.6M Sell
43,458
-71,616
-62% -$20.1M 0.02% 836
2024
Q2 		$31.6M Buy
115,074
+92,423
+408% +$22.5M 0.06% 446
2024
Q1 		$5.17M Sell
22,651
-9,481
-30% -$2.12M 0.01% 1207
2023
Q4 		$7.5M Buy
32,132
+27,424
+582% +$6.03M 0.01% 968
2023
Q3 		$1.13M Sell
4,708
-34,484
-88% -$8.86M ﹤0.01% 1539
2023
Q2 		$11.4M Buy
+39,192
New +$11.3M 0.03% 715
2023
Q1 		– Sell
-15,178
Closed -$5.02M – 3191
2022
Q4 		$5.02M Sell
15,178
-23,007
-60% -$7.3M 0.01% 1029
2022
Q3 		$10.3M Buy
38,185
+35,474
+1,309% +$9.37M 0.03% 671
2022
Q2 		$609K Sell
2,711
-60,579
-96% -$14.8M ﹤0.01% 1918
2022
Q1 		$15.1M Buy
63,290
+59,893
+1,763% +$13.6M 0.05% 536
2021
Q4 		$851K Buy
+3,397
New +$832K ﹤0.01% 1490
2021
Q3 		– Sell
-4,006
Closed -$946K – 2453
2021
Q2 		$946K Sell
4,006
-5,221
-57% -$1.26M ﹤0.01% 1323
2021
Q1 		$2.19M Buy
+9,227
New +$2.05M 0.01% 994
2020
Q4 		– Sell
-23,922
Closed -$2.97M – 1731
2020
Q3 		$2.97M Sell
23,922
-5,099
-18% -$627K 0.02% 732
2020
Q2 		$3.3M Buy
29,021
+24,846
+595% +$2.76M 0.03% 611
2020
Q1 		$442K Sell
4,175
-32,930
-89% -$4.27M 0.01% 929
2019
Q4 		$5.56M Buy
37,105
+3,364
+10% +$475K 0.03% 566
2019
Q3 		$4.67M Sell
33,741
-4,740
-12% -$636K 0.03% 561
2019
Q2 		$4.88M Buy
+38,481
New +$4.8M 0.03% 616
2017
Q3 		– Sell
-1,647
Closed -$246K – 2107
2017
Q2 		$246K Buy
+1,647
New +$248K ﹤0.01% 1348

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

Balyasny Asset Management's VMI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Valmont Industries (VMI) stake by 80% in Q1 2026, selling an estimated $16.3M and leaving 9,487 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Balyasny Asset Management first reported a position in VMI in Q2 2017 and has held it in 24 quarters since. The position peaked at $31.6M in Q2 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Balyasny Asset Management held 9,487 shares of Valmont Industries worth $3.79M as of Q1 2026.
  • Balyasny Asset Management sold 37,300 Valmont Industries shares in Q1 2026, an estimated $16.3M.
  • Valmont Industries made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1486 holding.
  • Balyasny Asset Management first reported a position in Valmont Industries in Q2 2017 and has held it in 24 quarters since.
  • Balyasny Asset Management's Valmont Industries position peaked at $31.6M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.