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 Q2	–	Sell	-3,455	Closed	-$1.38M	–	2620
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Brevan Howard Capital Management's VMI Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 3,455 shares — an estimated $1.38M sold.

Brevan Howard Capital Management first reported a position in VMI in Q1 2023 and held it in 10 quarters. The position peaked at $2.33M in Q4 2023. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Brevan Howard Capital Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 3,455 Valmont Industries shares in Q2 2026, an estimated $1.38M.
Brevan Howard Capital Management first reported a position in Valmont Industries in Q1 2023 and held it in 10 quarters.
Brevan Howard Capital Management's Valmont Industries position peaked at $2.33M in Q4 2023.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.