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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
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 $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

Caprock Group's VMI Position: Q1 2026 in Review

Caprock Group increased its Valmont Industries (VMI) stake by 19% in Q1 2026, buying an estimated $341K and bringing the position to 4,948 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #345.

Caprock Group first reported a position in VMI in Q1 2025 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Caprock Group held 4,948 shares of Valmont Industries worth $1.98M as of Q1 2026.
  • Caprock Group bought 781 Valmont Industries shares in Q1 2026, an estimated $341K.
  • Valmont Industries made up 0.05% of Caprock Group's portfolio in Q1 2026, its #345 holding.
  • Caprock Group first reported a position in Valmont Industries in Q1 2025 and has held it in 4 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.