Chesapeake Asset Management’s Valmont Industries VMI Stock Holding History

Chesapeake Asset 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	$474K	Sell	1,186 -397	-25%	-$173K	0.38%	64
2025 Q4	$637K	Buy	1,583 +329	+26%	+$134K	0.53%	45
2025 Q3	$487K	Buy	1,254 +824	+192%	+$300K	0.43%	54
2025 Q2	$141K	Sell	430 -11	-2%	-$3.37K	0.13%	104
2025 Q1	$126K	Buy	441 +11	+3%	+$3.59K	0.12%	99
2024 Q4	$132K	Hold	430	–	–	0.12%	96
2024 Q3	$125K	Hold	430	–	–	0.11%	96
2024 Q2	$118K	Hold	430	–	–	0.11%	91
2024 Q1	$98.4K	Hold	430	–	–	0.1%	93
2023 Q4	$101K	Hold	430	–	–	0.09%	105
2023 Q3	$104K	Hold	430	–	–	0.1%	105
2023 Q2	$125K	Sell	430 -951	-69%	-$275K	0.11%	103
2023 Q1	$441K	Buy	+1,381	New	+$441K	0.4%	60

Other funds holding VMI

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Chesapeake Asset Management's VMI Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Valmont Industries (VMI) stake by 25% in Q1 2026, selling an estimated $173K and leaving 1,186 shares worth $474K. The position accounts for 0.38% of the portfolio, ranked #64.

Chesapeake Asset Management first reported a position in VMI in Q1 2023 and has held it in 13 quarters since. The position peaked at $637K in Q4 2025. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Chesapeake Asset Management held 1,186 shares of Valmont Industries worth $474K as of Q1 2026.
Chesapeake Asset Management sold 397 Valmont Industries shares in Q1 2026, an estimated $173K.
Valmont Industries made up 0.38% of Chesapeake Asset Management's portfolio in Q1 2026, its #64 holding.
Chesapeake Asset Management first reported a position in Valmont Industries in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's Valmont Industries position peaked at $637K in Q4 2025.
603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.