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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 – 1216
2025
Q4 		$220K Buy
+546
New +$222K ﹤0.01% 571
2024
Q2 		– Sell
-1,887
Closed -$431K – 674
2024
Q1 		$431K Buy
+1,887
New +$422K 0.01% 243
2023
Q3 		– Sell
-720
Closed -$210K – 673
2023
Q2 		$210K Buy
+720
New +$208K 0.01% 401
2021
Q3 		– Sell
-2,012
Closed -$475K – 1067
2021
Q2 		$475K Buy
+2,012
New +$487K 0.01% 464

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capula Management's VMI Position: Q1 2026 in Review

Capula Management sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 546 shares — an estimated $220K sold.

Capula Management first reported a position in VMI in Q2 2021 and held it in 4 quarters. The position peaked at $475K in Q2 2021. 607 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Capula Management reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 546 Valmont Industries shares in Q1 2026, an estimated $220K.
  • Capula Management first reported a position in Valmont Industries in Q2 2021 and held it in 4 quarters.
  • Capula Management's Valmont Industries position peaked at $475K in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.