D.E. Shaw & Co
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D.E. Shaw & Co’s Valmont Industries VMI Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-28,400
Closed -$9.07M – 4579
2023
Q1 		$9.07M Hold
28,400
– – 0.01% 1453
2022
Q4 		$9.39M Buy
+28,400
New +$9.01M 0.01% 1495
2019
Q3 		– Sell
-2,800
Closed -$355K – 4036
2019
Q2 		$355K Sell
2,800
-7,500
-73% -$935K ﹤0.01% 3241
2019
Q1 		$1.34M Buy
10,300
+6,400
+164% +$826K ﹤0.01% 2425
2018
Q4 		$433K Buy
3,900
+1,100
+39% +$137K ﹤0.01% 3167
2018
Q3 		$388K Buy
2,800
+1,400
+100% +$197K ﹤0.01% 3245
2018
Q2 		$211K Sell
1,400
-24,700
-95% -$3.61M ﹤0.01% 3538
2018
Q1 		$3.82M Hold
26,100
– – 0.01% 1589
2017
Q4 		$4.33M Buy
+26,100
New +$4.25M 0.01% 1589
2017
Q3 		– Sell
-1,800
Closed -$269K – 3625
2017
Q2 		$269K Sell
1,800
-35,400
-95% -$5.32M ﹤0.01% 3069
2017
Q1 		$5.79M Buy
37,200
+1,800
+5% +$266K 0.01% 1191
2016
Q4 		$4.99M Buy
+35,400
New +$4.91M 0.01% 1355
2014
Q4 		– Sell
-10,000
Closed -$1.35M – 4279
2014
Q3 		$1.35M Hold
10,000
– – ﹤0.01% 2562
2014
Q2 		$1.52M Buy
+10,000
New +$1.54M ﹤0.01% 2555
2013
Q3 		– Sell
-20,000
Closed -$2.86M – 4479
2013
Q2 		$2.86M Buy
+20,000
New +$2.93M 0.01% 1794

Other funds holding VMI

BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

D.E. Shaw & Co's VMI Position: Q1 2026 in Review

D.E. Shaw & Co increased its Valmont Industries (VMI) stake by 11% in Q1 2026, buying an estimated $864K and bringing the position to 19,955 shares worth $7.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

D.E. Shaw & Co first reported a position in VMI in Q3 2014 and has held it in 47 quarters since. The position peaked at $78.1M in Q2 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • D.E. Shaw & Co held 19,955 shares of Valmont Industries worth $7.97M as of Q1 2026.
  • D.E. Shaw & Co bought 1,979 Valmont Industries shares in Q1 2026, an estimated $864K.
  • Valmont Industries made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1815 holding.
  • D.E. Shaw & Co first reported a position in Valmont Industries in Q3 2014 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Valmont Industries position peaked at $78.1M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.