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Beaconlight Capital’s Valmont Industries VMI Stock Holding History

Beaconlight 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
2025
Q1 		– Sell
-3,983
Closed -$1.22M – 33
2024
Q4 		$1.22M Sell
3,983
-17,212
-81% -$5.55M 0.45% 28
2024
Q3 		$6.15M Sell
21,195
-1,253
-6% -$351K 2.5% 18
2024
Q2 		$6.16M Buy
+22,448
New +$5.47M 2.76% 13

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaconlight Capital's VMI Position: Q1 2025 in Review

Beaconlight Capital sold out of Valmont Industries (VMI) in Q1 2025, closing a stake of 3,983 shares — an estimated $1.22M sold.

Beaconlight Capital first reported a position in VMI in Q2 2024 and held it in 3 quarters. The position peaked at $6.16M in Q2 2024. 501 funds tracked by Wall St. Rank hold VMI as of Q1 2025.

  • Beaconlight Capital reported no remaining Valmont Industries position as of Q1 2025 after selling out during the quarter.
  • Beaconlight Capital sold 3,983 Valmont Industries shares in Q1 2025, an estimated $1.22M.
  • Beaconlight Capital first reported a position in Valmont Industries in Q2 2024 and held it in 3 quarters.
  • Beaconlight Capital's Valmont Industries position peaked at $6.16M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2025.

Based on Beaconlight Capital's 13F filing for Q1 2025, filed 15 May 2025.