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Campbell & Co Investment Adviser’s Valmont Industries VMI Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-2,148
Closed -$613K – 1501
2025
Q1 		$613K Sell
2,148
-2,289
-52% -$746K 0.05% 601
2024
Q4 		$1.36M Buy
+4,437
New +$1.43M 0.11% 282
2024
Q3 		– Sell
-1,502
Closed -$412K – 1360
2024
Q2 		$412K Buy
+1,502
New +$366K 0.04% 720
2023
Q4 		– Sell
-3,745
Closed -$900K – 1367
2023
Q3 		$900K Buy
3,745
+2,684
+253% +$690K 0.11% 305
2023
Q2 		$309K Sell
1,061
-567
-35% -$164K 0.06% 652
2023
Q1 		$520K Buy
1,628
+539
+49% +$172K 0.1% 406
2022
Q4 		$360K Sell
1,089
-1,526
-58% -$484K 0.09% 464
2022
Q3 		$702K Buy
2,615
+985
+60% +$260K 0.16% 208
2022
Q2 		$366K Buy
+1,630
New +$399K 0.1% 387
2021
Q3 		– Sell
-2,600
Closed -$614K – 788
2021
Q2 		$614K Buy
+2,600
New +$629K 0.25% 110
2018
Q4 		– Sell
-4,515
Closed -$625K – 519
2018
Q3 		$625K Buy
+4,515
New +$635K 0.43% 48
2018
Q2 		– Sell
-3,215
Closed -$470K – 542
2018
Q1 		$470K Buy
+3,215
New +$503K 0.4% 61
2017
Q4 		– Sell
-1,939
Closed -$307K – 517
2017
Q3 		$307K Buy
1,939
+520
+37% +$78.3K 0.25% 153
2017
Q2 		$212K Buy
+1,419
New +$213K 0.2% 240
2015
Q4 		– Sell
-11,294
Closed -$1.07M – 247
2015
Q3 		$1.07M Buy
+11,294
New +$1.24M 0.71% 23
2013
Q3 		– Sell
-11,982
Closed -$1.72M – 371
2013
Q2 		$1.72M Buy
+11,982
New +$1.76M 0.33% 95

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Campbell & Co Investment Adviser's VMI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 2,148 shares — an estimated $613K sold.

Campbell & Co Investment Adviser first reported a position in VMI in Q2 2013 and held it in 16 quarters. The position peaked at $1.72M in Q2 2013. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,148 Valmont Industries shares in Q2 2025, an estimated $613K.
  • Campbell & Co Investment Adviser first reported a position in Valmont Industries in Q2 2013 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Valmont Industries position peaked at $1.72M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.