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Caxton Associates (New York)’s Valmont Industries VMI Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$334K Sell
1,088
-1,692
-61% -$545K 0.01% 394
2024
Q3 		$806K Buy
+2,780
New +$779K 0.03% 282
2024
Q1 		– Sell
-6,680
Closed -$1.56M – 593
2023
Q4 		$1.56M Buy
+6,680
New +$1.47M 0.08% 156

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s VMI Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Valmont Industries (VMI) stake by 61% in Q4 2024, selling an estimated $545K and leaving 1,088 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #394.

Caxton Associates (New York) first reported a position in VMI in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2023. 485 funds tracked by Wall St. Rank hold VMI as of Q4 2024.

  • Caxton Associates (New York) held 1,088 shares of Valmont Industries worth $334K as of Q4 2024.
  • Caxton Associates (New York) sold 1,692 Valmont Industries shares in Q4 2024, an estimated $545K.
  • Valmont Industries made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #394 holding.
  • Caxton Associates (New York) first reported a position in Valmont Industries in Q4 2023 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s Valmont Industries position peaked at $1.56M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.