CC
VMI icon

Centiva Capital’s Valmont Industries VMI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,203
Closed -$1.05M – 1889
2025
Q2 		$1.05M Buy
3,203
+340
+12% +$104K 0.02% 589
2025
Q1 		$817K Buy
+2,863
New +$934K 0.02% 580
2024
Q2 		– Sell
-3,365
Closed -$768K – 2527
2024
Q1 		$768K Buy
3,365
+2,406
+251% +$538K 0.02% 786
2023
Q4 		$224K Buy
+959
New +$211K 0.01% 1364
2020
Q1 		– Sell
-1,396
Closed -$209K – 926
2019
Q4 		$209K Buy
+1,396
New +$197K 0.01% 661

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's VMI Position: Q3 2025 in Review

Centiva Capital sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 3,203 shares — an estimated $1.05M sold.

Centiva Capital first reported a position in VMI in Q4 2019 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 532 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Centiva Capital reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,203 Valmont Industries shares in Q3 2025, an estimated $1.05M.
  • Centiva Capital first reported a position in Valmont Industries in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Valmont Industries position peaked at $1.05M in Q2 2025.
  • 532 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.