Boothbay Fund Management’s Valmont Industries VMI Stock Holding History

Boothbay Fund 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	$608K	Buy	1,521 +605	+66%	+$264K	0.01%	1239
2025 Q4	$369K	Sell	916 -1,044	-53%	-$425K	0.01%	1317
2025 Q3	$760K	Buy	+1,960	New	+$713K	0.01%	954
2025 Q2	–	Sell	-2,347	Closed	-$670K	–	1787
2025 Q1	$670K	Buy	+2,347	New	+$765K	0.02%	762
2023 Q3	–	Sell	-1,019	Closed	-$297K	–	2105
2023 Q2	$297K	Sell	1,019 -6,739	-87%	-$1.95M	0.01%	1308
2023 Q1	$2.48M	Buy	+7,758	New	+$2.47M	0.05%	569
2022 Q3	–	Sell	-1,075	Closed	-$241K	–	2625
2022 Q2	$241K	Buy	+1,075	New	+$263K	0.01%	1604
2021 Q3	–	Sell	-1,523	Closed	-$360K	–	2206
2021 Q2	$360K	Buy	+1,523	New	+$369K	0.01%	1171
2021 Q1	–	Sell	-8,783	Closed	-$1.54M	–	1801
2020 Q4	$1.54M	Buy	+8,783	New	+$1.37M	0.06%	343
2017 Q1	–	Sell	-2,665	Closed	-$375	–	958
2016 Q4	$375	Buy	+2,665	New	+$370K	0.09%	315
2016 Q1	–	Sell	-4,494	Closed	-$476K	–	558
2015 Q4	$476K	Buy	4,494 +1,415	+46%	+$153K	0.21%	124
2015 Q3	$292K	Buy	3,079 +587	+24%	+$64.2K	0.14%	190
2015 Q2	$296K	Buy	+2,492	New	+$307K	0.12%	210

Other funds holding VMI

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boothbay Fund Management's VMI Position: Q1 2026 in Review

Boothbay Fund Management increased its Valmont Industries (VMI) stake by 66% in Q1 2026, buying an estimated $264K and bringing the position to 1,521 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1239.

Boothbay Fund Management first reported a position in VMI in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.48M in Q1 2023. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Boothbay Fund Management held 1,521 shares of Valmont Industries worth $608K as of Q1 2026.
Boothbay Fund Management bought 605 Valmont Industries shares in Q1 2026, an estimated $264K.
Valmont Industries made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1239 holding.
Boothbay Fund Management first reported a position in Valmont Industries in Q2 2015 and has held it in 13 quarters since.
Boothbay Fund Management's Valmont Industries position peaked at $2.48M in Q1 2023.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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