BFM
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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
Q2 		$6.56M Buy
11,351
+9,830
+646% +$4.94M 0.09% 265
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 -$375K – 958
2016
Q4 		$375K Buy
+2,665
New +$370K 0.09% 315
2016
Q1 		– Sell
-4,494
Closed -$476K – 767
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
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

Boothbay Fund Management's VMI Position: Q2 2026 in Review

Boothbay Fund Management increased its Valmont Industries (VMI) stake by 646% in Q2 2026, buying an estimated $4.94M and bringing the position to 11,351 shares worth $6.56M. The position accounts for 0.09% of the portfolio, ranked #265.

Boothbay Fund Management first reported a position in VMI in Q2 2015 and has held it in 14 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Boothbay Fund Management held 11,351 shares of Valmont Industries worth $6.56M as of Q2 2026.
  • Boothbay Fund Management bought 9,830 Valmont Industries shares in Q2 2026, an estimated $4.94M.
  • Valmont Industries made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #265 holding.
  • Boothbay Fund Management first reported a position in Valmont Industries in Q2 2015 and has held it in 14 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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