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 Q2	–	Sell	-5,160	Closed	-$2.06M	–	1053
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dark Forest Capital Management's VMI Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 5,160 shares — an estimated $2.06M sold.

Dark Forest Capital Management first reported a position in VMI in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Dark Forest Capital Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 5,160 Valmont Industries shares in Q2 2026, an estimated $2.06M.
Dark Forest Capital Management first reported a position in Valmont Industries in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Valmont Industries position peaked at $2.06M in Q1 2026.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.