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Dark Forest Capital Management’s Valmont Industries VMI Stock Holding History

Dark Forest Capital Management’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
Q1 		$2.06M Buy
5,160
+3,352
+185% +$1.46M 0.18% 151
2025
Q4 		$727K Buy
+1,808
New +$736K 0.03% 735
2022
Q2 		– Sell
-35
Closed -$8K – 1400
2022
Q1 		$8K Sell
35
-445
-93% -$101K ﹤0.01% 1049
2021
Q4 		$120K Buy
480
+358
+293% +$87.7K 0.04% 317
2021
Q3 		$29K Sell
122
-296
-71% -$70.4K 0.01% 718
2021
Q2 		$99K Buy
+418
New +$101K 0.04% 326

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

Dark Forest Capital Management's VMI Position: Q1 2026 in Review

Dark Forest Capital Management increased its Valmont Industries (VMI) stake by 185% in Q1 2026, buying an estimated $1.46M and bringing the position to 5,160 shares worth $2.06M. The position accounts for 0.18% of the portfolio, ranked #151.

Dark Forest Capital Management first reported a position in VMI in Q2 2021 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Dark Forest Capital Management held 5,160 shares of Valmont Industries worth $2.06M as of Q1 2026.
  • Dark Forest Capital Management bought 3,352 Valmont Industries shares in Q1 2026, an estimated $1.46M.
  • Valmont Industries made up 0.18% of Dark Forest Capital Management's portfolio in Q1 2026, its #151 holding.
  • Dark Forest Capital Management first reported a position in Valmont Industries in Q2 2021 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.