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Brevan Howard Capital Management’s Valmont Industries VMI Stock Holding History

Brevan Howard Capital 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 		$1.38M Buy
+3,455
New +$1.51M 0.01% 734
2025
Q4 		– Sell
-1,232
Closed -$478K – 2313
2025
Q3 		$478K Sell
1,232
-621
-34% -$226K ﹤0.01% 1313
2025
Q2 		$605K Sell
1,853
-2,489
-57% -$763K ﹤0.01% 1268
2025
Q1 		$1.24M Buy
+4,342
New +$1.42M 0.01% 428
2024
Q3 		– Sell
-3,602
Closed -$989K – 1462
2024
Q2 		$989K Sell
3,602
-121
-3% -$29.5K 0.01% 378
2024
Q1 		$850K Sell
3,723
-6,250
-63% -$1.4M 0.01% 310
2023
Q4 		$2.33M Buy
9,973
+6,426
+181% +$1.41M 0.03% 107
2023
Q3 		$852K Buy
3,547
+939
+36% +$241K 0.01% 105
2023
Q2 		$759K Buy
2,608
+928
+55% +$268K 0.02% 106
2023
Q1 		$536K Buy
+1,680
New +$536K 0.01% 100

Other funds holding VMI

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Brevan Howard Capital Management's VMI Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Valmont Industries (VMI) in Q1 2026: 3,455 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in VMI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in VMI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2023. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Brevan Howard Capital Management held 3,455 shares of Valmont Industries worth $1.38M as of Q1 2026.
  • Valmont Industries was a new Brevan Howard Capital Management position in Q1 2026.
  • Valmont Industries made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #734 holding.
  • Brevan Howard Capital Management first reported a position in Valmont Industries in Q1 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Valmont Industries position peaked at $2.33M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.