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Convergence Investment Partners’s Valmont Industries VMI Stock Holding History

Convergence Investment 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
2025
Q4 		– Sell
-932
Closed -$361K – 301
2025
Q3 		$361K Buy
+932
New +$339K 0.08% 213
2018
Q2 		– Sell
-20
Closed -$3K – 889
2018
Q1 		$3K Buy
+20
New +$3.13K ﹤0.01% 921
2014
Q2 		– Sell
-7,870
Closed -$1.17M – 428
2014
Q1 		$1.17M Buy
7,870
+5,655
+255% +$837K 0.18% 175
2013
Q4 		$330K Sell
2,215
-5,445
-71% -$769K 0.05% 293
2013
Q3 		$1.06M Buy
+7,660
New +$1.09M 0.23% 143

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's VMI Position: Q4 2025 in Review

Convergence Investment Partners sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 932 shares — an estimated $361K sold.

Convergence Investment Partners first reported a position in VMI in Q3 2013 and held it in 5 quarters. The position peaked at $1.17M in Q1 2014. 581 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Convergence Investment Partners reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 932 Valmont Industries shares in Q4 2025, an estimated $361K.
  • Convergence Investment Partners first reported a position in Valmont Industries in Q3 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Valmont Industries position peaked at $1.17M in Q1 2014.
  • 581 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.