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Caprock Group’s Valmont Industries VMI Stock Holding History

Caprock Group’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 		$2.9M Buy
5,012
+64
+1% +$32.2K 0.06% 285
2026
Q1 		$1.98M Buy
4,948
+781
+19% +$341K 0.05% 345
2025
Q4 		$1.68M Sell
4,167
-636
-13% -$259K 0.04% 440
2025
Q3 		$1.76M Buy
+4,803
New +$1.75M 0.04% 386
2025
Q1 		$740K Buy
+2,588
New +$844K 0.02% 570

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

Caprock Group's VMI Position: Q2 2026 in Review

Caprock Group increased its Valmont Industries (VMI) stake by 1.3% in Q2 2026, buying an estimated $32.2K and bringing the position to 5,012 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #285.

Caprock Group first reported a position in VMI in Q1 2025 and has held it in 5 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Caprock Group held 5,012 shares of Valmont Industries worth $2.9M as of Q2 2026.
  • Caprock Group bought 64 Valmont Industries shares in Q2 2026, an estimated $32.2K.
  • Valmont Industries made up 0.06% of Caprock Group's portfolio in Q2 2026, its #285 holding.
  • Caprock Group first reported a position in Valmont Industries in Q1 2025 and has held it in 5 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.