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Blueshift Asset Management’s Valmont Industries VMI Stock Holding History

Blueshift 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
Q2 		– Sell
-1,275
Closed -$509K – 765
2026
Q1 		$509K Buy
+1,275
New +$557K 0.15% 194
2021
Q1 		– Sell
-2,061
Closed -$361K – 1090
2020
Q4 		$361K Buy
+2,061
New +$321K 0.04% 485
2020
Q1 		– Sell
-1,836
Closed -$275K – 700
2019
Q4 		$275K Sell
1,836
-2,071
-53% -$293K 0.03% 626
2019
Q3 		$541K Buy
+3,907
New +$524K 0.08% 346
2019
Q1 		– Sell
-3,437
Closed -$381K – 947
2018
Q4 		$381K Buy
+3,437
New +$428K 0.07% 418

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

Blueshift Asset Management's VMI Position: Q2 2026 in Review

Blueshift Asset Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 1,275 shares — an estimated $509K sold.

Blueshift Asset Management first reported a position in VMI in Q4 2018 and held it in 5 quarters. The position peaked at $541K in Q3 2019. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Blueshift Asset Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,275 Valmont Industries shares in Q2 2026, an estimated $509K.
  • Blueshift Asset Management first reported a position in Valmont Industries in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's Valmont Industries position peaked at $541K in Q3 2019.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.