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
2019 Q2	–	Sell	-9,400	Closed	-$1.22M	–	3896
2019 Q1	$1.22M	Sell	9,400 -12,900	-58%	-$1.66M	﹤0.01%	2487
2018 Q4	$2.47M	Buy	+22,300	New	+$2.78M	﹤0.01%	1979
2018 Q3	–	Sell	-4,900	Closed	-$739K	–	4000
2018 Q2	$739K	Buy	4,900 +1,400	+40%	+$205K	﹤0.01%	2878
2018 Q1	$512K	Hold	3,500	–	–	﹤0.01%	2876
2017 Q4	$580K	Buy	+3,500	New	+$569K	﹤0.01%	2894
2017 Q3	–	Sell	-10,600	Closed	-$1.59M	–	3626
2017 Q2	$1.59M	Sell	10,600 -1,600	-13%	-$241K	﹤0.01%	2123
2017 Q1	$1.9M	Buy	12,200 +10,600	+663%	+$1.57M	﹤0.01%	1875
2016 Q4	$225K	Buy	+1,600	New	+$222K	﹤0.01%	3231
2014 Q4	–	Sell	-5,000	Closed	-$675K	–	4280
2014 Q3	$675K	Hold	5,000	–	–	﹤0.01%	3127
2014 Q2	$760K	Buy	+5,000	New	+$770K	﹤0.01%	3180

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

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.