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
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 $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

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.