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Bayforest Capital’s Valmont Industries VMI Stock Holding History

Bayforest 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
-218
Closed -$87.1K – 1228
2026
Q1 		$87.1K Sell
218
-565
-72% -$247K 0.1% 405
2025
Q4 		$315K Buy
+783
New +$319K 0.23% 114
2025
Q3 		– Sell
-922
Closed -$301K – 931
2025
Q2 		$301K Sell
922
-1,014
-52% -$311K 0.13% 300
2025
Q1 		$552K Buy
1,936
+1,070
+124% +$349K 0.24% 137
2024
Q4 		$266K Buy
+866
New +$279K 0.33% 60

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

Bayforest Capital's VMI Position: Q2 2026 in Review

Bayforest Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 218 shares — an estimated $87.1K sold.

Bayforest Capital first reported a position in VMI in Q4 2024 and held it in 5 quarters. The position peaked at $552K in Q1 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Bayforest Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 218 Valmont Industries shares in Q2 2026, an estimated $87.1K.
  • Bayforest Capital first reported a position in Valmont Industries in Q4 2024 and held it in 5 quarters.
  • Bayforest Capital's Valmont Industries position peaked at $552K in Q1 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.