Capstone Investment Advisors
VMI icon

Capstone Investment Advisors’s Valmont Industries VMI Stock Holding History

Capstone Investment Advisors’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 		$497K Buy
1,244
+644
+107% +$281K ﹤0.01% 1141
2025
Q4 		$241K Buy
+600
New +$244K ﹤0.01% 1441
2025
Q3 		– Sell
-1,934
Closed -$632K – 2086
2025
Q2 		$632K Buy
+1,934
New +$593K ﹤0.01% 1038
2025
Q1 		– Sell
-2,275
Closed -$698K – 1899
2024
Q4 		$698K Buy
+2,275
New +$733K ﹤0.01% 1188

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

Capstone Investment Advisors's VMI Position: Q1 2026 in Review

Capstone Investment Advisors increased its Valmont Industries (VMI) stake by 107% in Q1 2026, buying an estimated $281K and bringing the position to 1,244 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Capstone Investment Advisors first reported a position in VMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $698K in Q4 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Capstone Investment Advisors held 1,244 shares of Valmont Industries worth $497K as of Q1 2026.
  • Capstone Investment Advisors bought 644 Valmont Industries shares in Q1 2026, an estimated $281K.
  • Valmont Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1141 holding.
  • Capstone Investment Advisors first reported a position in Valmont Industries in Q4 2024 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Valmont Industries position peaked at $698K in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.