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

Caxton Associates (UK)’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
-844
Closed -$340K – 1019
2025
Q4 		$340K Sell
844
-258
-23% -$105K 0.01% 589
2025
Q3 		$427K Sell
1,102
-136
-11% -$49.5K 0.01% 485
2025
Q2 		$404K Hold
1,238
– – 0.01% 474
2025
Q1 		$353K Buy
+1,238
New +$404K 0.01% 580

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

Caxton Associates (UK)'s VMI Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 844 shares — an estimated $340K sold.

Caxton Associates (UK) first reported a position in VMI in Q1 2025 and held it in 4 quarters. The position peaked at $427K in Q3 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 844 Valmont Industries shares in Q1 2026, an estimated $340K.
  • Caxton Associates (UK) first reported a position in Valmont Industries in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Valmont Industries position peaked at $427K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.