CIM
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Cambria Investment Management’s Valmont Industries VMI Stock Holding History

Cambria Investment 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 		$217K Sell
542
-220
-29% -$96.1K 0.01% 619
2025
Q4 		$307K Sell
762
-35
-4% -$14.2K 0.02% 495
2025
Q3 		$309K Hold
797
– – 0.02% 438
2025
Q2 		$260K Hold
797
– – 0.02% 405
2025
Q1 		$227K Buy
+797
New +$260K 0.02% 342

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

Cambria Investment Management's VMI Position: Q1 2026 in Review

Cambria Investment Management reduced its Valmont Industries (VMI) stake by 29% in Q1 2026, selling an estimated $96.1K and leaving 542 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #619.

Cambria Investment Management first reported a position in VMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $309K in Q3 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Cambria Investment Management held 542 shares of Valmont Industries worth $217K as of Q1 2026.
  • Cambria Investment Management sold 220 Valmont Industries shares in Q1 2026, an estimated $96.1K.
  • Valmont Industries made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #619 holding.
  • Cambria Investment Management first reported a position in Valmont Industries in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Valmont Industries position peaked at $309K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.