Capital Fund Management (CFM)
VMI icon

Capital Fund Management (CFM)’s Valmont Industries VMI Stock Holding History

Capital Fund Management (CFM)’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 		$13.2M Buy
22,891
+8,589
+60% +$4.32M 0.06% 472
2026
Q1 		$5.71M Buy
+14,302
New +$6.25M 0.03% 833
2025
Q4 		– Sell
-11,772
Closed -$4.56M – 2697
2025
Q3 		$4.56M Buy
+11,772
New +$4.28M 0.01% 1306
2016
Q3 		– Sell
-11,416
Closed -$1.54M – 1814
2016
Q2 		$1.54M Sell
11,416
-6,600
-37% -$873K 0.01% 814
2016
Q1 		$2.23M Buy
+18,016
New +$2M 0.02% 675
2013
Q4 		– Sell
-34,009
Closed -$4.72M – 1856
2013
Q3 		$4.72M Sell
34,009
-25,346
-43% -$3.62M 0.07% 374
2013
Q2 		$8.49M Buy
+59,355
New +$8.7M 0.13% 193

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

Capital Fund Management (CFM)'s VMI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Valmont Industries (VMI) stake by 60% in Q2 2026, buying an estimated $4.32M and bringing the position to 22,891 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #472.

Capital Fund Management (CFM) first reported a position in VMI in Q2 2013 and has held it in 7 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Capital Fund Management (CFM) held 22,891 shares of Valmont Industries worth $13.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 8,589 Valmont Industries shares in Q2 2026, an estimated $4.32M.
  • Valmont Industries made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #472 holding.
  • Capital Fund Management (CFM) first reported a position in Valmont Industries in Q2 2013 and has held it in 7 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.