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
Q2 		$313K Hold
542
– – 0.02% 584
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 $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 $3.38T AUM 44.17% 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

Cambria Investment Management's VMI Position: Q2 2026 in Review

Cambria Investment Management held its Valmont Industries (VMI) position steady in Q2 2026 at 542 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #584.

Cambria Investment Management first reported a position in VMI in Q1 2025 and has held it in 6 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Cambria Investment Management held 542 shares of Valmont Industries worth $313K as of Q2 2026.
  • Cambria Investment Management left its Valmont Industries share count unchanged in Q2 2026.
  • Valmont Industries made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #584 holding.
  • Cambria Investment Management first reported a position in Valmont Industries in Q1 2025 and has held it in 6 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.