Bryce Point Capital’s Valmont Industries VMI Stock Holding History

Bryce Point Capital’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
2025 Q1	–	Sell	-1,801	Closed	-$552K	–	447
2024 Q4	$552K	Buy	+1,801	New	+$580K	0.16%	195

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryce Point Capital's VMI Position: Q1 2025 in Review

Bryce Point Capital sold out of Valmont Industries (VMI) in Q1 2025, closing a stake of 1,801 shares — an estimated $552K sold.

Bryce Point Capital first reported a position in VMI in Q4 2024 and held it in 1 quarter. The position peaked at $552K in Q4 2024. 501 funds tracked by Wall St. Rank hold VMI as of Q1 2025.

Bryce Point Capital reported no remaining Valmont Industries position as of Q1 2025 after selling out during the quarter.
Bryce Point Capital sold 1,801 Valmont Industries shares in Q1 2025, an estimated $552K.
Bryce Point Capital first reported a position in Valmont Industries in Q4 2024 and held it in 1 quarter.
Bryce Point Capital's Valmont Industries position peaked at $552K in Q4 2024.
501 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.