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Capula Management’s Valmont Industries VMI Stock Holding History

Capula Management’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 		– Sell
-546
Closed -$220K – 1257
2025
Q4 		$220K Buy
+546
New +$222K ﹤0.01% 571
2024
Q2 		– Sell
-1,887
Closed -$431K – 681
2024
Q1 		$431K Buy
+1,887
New +$422K 0.01% 243
2023
Q3 		– Sell
-720
Closed -$210K – 687
2023
Q2 		$210K Buy
+720
New +$208K 0.03% 401
2021
Q3 		– Sell
-2,012
Closed -$475K – 1084
2021
Q2 		$475K Buy
+2,012
New +$487K 0.09% 464

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