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Castleark Management’s Valmont Industries VMI Stock Holding History

Castleark 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
-19,706
Closed -$7.93M – 343
2025
Q4 		$7.93M Buy
19,706
+580
+3% +$236K 0.23% 98
2025
Q3 		$7.42M Sell
19,126
-5,744
-23% -$2.09M 0.21% 107
2025
Q2 		$8.12M Buy
24,870
+2,660
+12% +$816K 0.24% 63
2025
Q1 		$6.34M Buy
22,210
+500
+2% +$163K 0.22% 90
2024
Q4 		$6.66M Buy
21,710
+820
+4% +$264K 0.23% 98
2024
Q3 		$6.06M Buy
20,890
+7,080
+51% +$1.98M 0.25% 99
2024
Q2 		$3.79M Buy
+13,810
New +$3.37M 0.15% 140
2019
Q4 		– Sell
-25,085
Closed -$3.47M – 395
2019
Q3 		$3.47M Buy
+25,085
New +$3.37M 0.14% 175
2018
Q1 		– Sell
-92,605
Closed -$15.4M – 436
2017
Q4 		$15.4M Buy
92,605
+9,645
+12% +$1.57M 0.46% 65
2017
Q3 		$13.1M Buy
82,960
+4,475
+6% +$674K 0.41% 77
2017
Q2 		$11.7M Buy
+78,485
New +$11.8M 0.38% 82
2016
Q3 		– Sell
-95,660
Closed -$12.9M – 416
2016
Q2 		$12.9M Buy
+95,660
New +$12.6M 0.41% 68

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 $3.37T AUM 44.26% 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

Castleark Management's VMI Position: Q1 2026 in Review

Castleark Management sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 19,706 shares — an estimated $7.93M sold.

Castleark Management first reported a position in VMI in Q2 2016 and held it in 12 quarters. The position peaked at $15.4M in Q4 2017. 606 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Castleark Management reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 19,706 Valmont Industries shares in Q1 2026, an estimated $7.93M.
  • Castleark Management first reported a position in Valmont Industries in Q2 2016 and held it in 12 quarters.
  • Castleark Management's Valmont Industries position peaked at $15.4M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.