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Bridgewater Associates’s Valmont Industries VMI Stock Holding History

Bridgewater Associates’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
-7,595
Closed -$3.03M – 1182
2026
Q1 		$3.03M Sell
7,595
-2,644
-26% -$1.15M 0.01% 549
2025
Q4 		$4.12M Buy
10,239
+5,474
+115% +$2.23M 0.02% 590
2025
Q3 		$1.85M Buy
4,765
+2,323
+95% +$845K 0.01% 745
2025
Q2 		$797K Sell
2,442
-2,226
-48% -$683K ﹤0.01% 491
2025
Q1 		$1.33M Buy
4,668
+1,699
+57% +$554K 0.01% 496
2024
Q4 		$911K Sell
2,969
-2,250
-43% -$725K ﹤0.01% 520
2024
Q3 		$1.51M Buy
5,219
+3,297
+172% +$924K 0.01% 548
2024
Q2 		$527K Buy
+1,922
New +$469K ﹤0.01% 750
2019
Q1 		– Sell
-4,642
Closed -$515K – 505
2018
Q4 		$515K Buy
+4,642
New +$579K ﹤0.01% 393
2018
Q3 		– Sell
-2,310
Closed -$348K – 484
2018
Q2 		$348K Sell
2,310
-3,120
-57% -$456K ﹤0.01% 410
2018
Q1 		$794K Buy
+5,430
New +$849K 0.01% 318
2015
Q4 		– Sell
-2,300
Closed -$218K – 417
2015
Q3 		$218K Buy
+2,300
New +$252K ﹤0.01% 419
2014
Q3 		– Sell
-10,697
Closed -$1.63M – 426
2014
Q2 		$1.63M Buy
+10,697
New +$1.65M 0.01% 203

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

Bridgewater Associates's VMI Position: Q2 2026 in Review

Bridgewater Associates sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 7,595 shares — an estimated $3.03M sold.

Bridgewater Associates first reported a position in VMI in Q2 2014 and held it in 13 quarters. The position peaked at $4.12M in Q4 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Bridgewater Associates reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 7,595 Valmont Industries shares in Q2 2026, an estimated $3.03M.
  • Bridgewater Associates first reported a position in Valmont Industries in Q2 2014 and held it in 13 quarters.
  • Bridgewater Associates's Valmont Industries position peaked at $4.12M in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.