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Brinker Capital Investments’s Valmont Industries VMI Stock Holding History

Brinker Capital Investments’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 		$987K Buy
1,710
+10
+0.6% +$5.03K 0.01% 1168
2026
Q1 		$679K Buy
1,700
+67
+4% +$29.3K 0.01% 1333
2025
Q4 		$657K Buy
1,633
+75
+5% +$30.5K ﹤0.01% 1467
2025
Q3 		$604K Sell
1,558
-960
-38% -$349K ﹤0.01% 1468
2025
Q2 		$822K Sell
2,518
-45,106
-95% -$13.8M 0.01% 1295
2025
Q1 		$13.6M Buy
47,624
+1,549
+3% +$505K 0.13% 136
2024
Q4 		$14.1M Sell
46,075
-1,398
-3% -$450K 0.14% 130
2024
Q3 		$13.8M Buy
47,473
+190
+0.4% +$53.2K 0.14% 143
2024
Q2 		$13M Buy
47,283
+142
+0.3% +$34.6K 0.14% 147
2024
Q1 		$10.8M Sell
47,141
-20
-0% -$4.48K 0.12% 182
2023
Q4 		$10.9M Sell
47,161
-11
-0% -$2.42K 0.13% 169
2023
Q3 		$11.3M Sell
47,172
-12
-0% -$3.08K 0.14% 152
2023
Q2 		$13.7M Buy
47,184
+55
+0.1% +$15.9K 0.15% 138
2023
Q1 		$15M Buy
+47,129
New +$15M 0.19% 112

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

Brinker Capital Investments's VMI Position: Q2 2026 in Review

Brinker Capital Investments increased its Valmont Industries (VMI) stake by 0.59% in Q2 2026, buying an estimated $5.03K and bringing the position to 1,710 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #1168.

Brinker Capital Investments first reported a position in VMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $15M in Q1 2023. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Brinker Capital Investments held 1,710 shares of Valmont Industries worth $987K as of Q2 2026.
  • Brinker Capital Investments bought 10 Valmont Industries shares in Q2 2026, an estimated $5.03K.
  • Valmont Industries made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1168 holding.
  • Brinker Capital Investments first reported a position in Valmont Industries in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's Valmont Industries position peaked at $15M in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.