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David Shaw’s Valmont Industries VMI Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

David Shaw's VMI Position: Q2 2026 in Review

David Shaw increased its Valmont Industries (VMI) stake by 0.36% in Q2 2026, buying an estimated $35.7K and bringing the position to 20,026 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1694.

David Shaw first reported a position in VMI in Q3 2014 and has held it in 48 quarters since. The position peaked at $78.1M in Q2 2024. 649 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • David Shaw held 20,026 shares of Valmont Industries worth $11.6M as of Q2 2026.
  • David Shaw bought 71 Valmont Industries shares in Q2 2026, an estimated $35.7K.
  • Valmont Industries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1694 holding.
  • David Shaw first reported a position in Valmont Industries in Q3 2014 and has held it in 48 quarters since.
  • David Shaw's Valmont Industries position peaked at $78.1M in Q2 2024.
  • 649 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.