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Chesapeake Capital Corp’s Valmont Industries VMI Stock Holding History

Chesapeake Capital Corp’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 		$1.29M Sell
2,227
-308
-12% -$155K 0.68% 35
2026
Q1 		$1.01M Hold
2,535
– – 0.73% 43
2025
Q4 		$1.02M Hold
2,535
– – 0.85% 33
2025
Q3 		$983K Buy
+2,535
New +$922K 0.88% 31
2024
Q4 		$825K Hold
2,691
– – 0.84% 25
2024
Q3 		$778K Sell
2,691
-114
-4% -$31.9K 0.71% 37
2024
Q2 		$770K Buy
+2,805
New +$684K 1.01% 20

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

Chesapeake Capital Corp's VMI Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Valmont Industries (VMI) stake by 12% in Q2 2026, selling an estimated $155K and leaving 2,227 shares worth $1.29M. The position accounts for 0.68% of the portfolio, ranked #35.

Chesapeake Capital Corp first reported a position in VMI in Q2 2024 and has held it in 7 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Chesapeake Capital Corp held 2,227 shares of Valmont Industries worth $1.29M as of Q2 2026.
  • Chesapeake Capital Corp sold 308 Valmont Industries shares in Q2 2026, an estimated $155K.
  • Valmont Industries made up 0.68% of Chesapeake Capital Corp's portfolio in Q2 2026, its #35 holding.
  • Chesapeake Capital Corp first reported a position in Valmont Industries in Q2 2024 and has held it in 7 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.