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CenterBook Partners’s Valmont Industries VMI Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-1,943
Closed -$776K – 880
2026
Q1 		$776K Buy
+1,943
New +$848K 0.04% 394
2025
Q2 		– Sell
-6,923
Closed -$1.98M – 604
2025
Q1 		$1.98M Buy
+6,923
New +$2.26M 0.13% 198
2024
Q4 		– Sell
-4,249
Closed -$1.23M – 597
2024
Q3 		$1.23M Sell
4,249
-222
-5% -$62.2K 0.08% 271
2024
Q2 		$1.23M Sell
4,471
-14,824
-77% -$3.61M 0.08% 316
2024
Q1 		$4.4M Buy
19,295
+13,479
+232% +$3.02M 0.3% 124
2023
Q4 		$1.36M Sell
5,816
-1,434
-20% -$315K 0.17% 206
2023
Q3 		$1.74M Buy
+7,250
New +$1.86M 0.22% 157

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CenterBook Partners's VMI Position: Q2 2026 in Review

CenterBook Partners sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 1,943 shares — an estimated $776K sold.

CenterBook Partners first reported a position in VMI in Q3 2023 and held it in 7 quarters. The position peaked at $4.4M in Q1 2024. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • CenterBook Partners reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,943 Valmont Industries shares in Q2 2026, an estimated $776K.
  • CenterBook Partners first reported a position in Valmont Industries in Q3 2023 and held it in 7 quarters.
  • CenterBook Partners's Valmont Industries position peaked at $4.4M in Q1 2024.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.