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Concentric Capital Strategies’s Valmont Industries VMI Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-5,804
Closed -$2.25M – 403
2025
Q3 		$2.25M Buy
+5,804
New +$2.11M 0.1% 173
2022
Q4 		– Sell
-31,173
Closed -$8.37M – 217
2022
Q3 		$8.37M Buy
31,173
+23,173
+290% +$6.12M 2.96% 3
2022
Q2 		$1.8M Sell
8,000
-200
-2% -$49K 1.36% 22
2022
Q1 		$1.96M Buy
+8,200
New +$1.86M 0.64% 68

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's VMI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 5,804 shares — an estimated $2.25M sold.

Concentric Capital Strategies first reported a position in VMI in Q1 2022 and held it in 4 quarters. The position peaked at $8.37M in Q3 2022. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,804 Valmont Industries shares in Q4 2025, an estimated $2.25M.
  • Concentric Capital Strategies first reported a position in Valmont Industries in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Valmont Industries position peaked at $8.37M in Q3 2022.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.