DC
VMI icon

Diametric Capital’s Valmont Industries VMI Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-1,781
Closed -$546K – 370
2024
Q4 		$546K Buy
1,781
+39
+2% +$12.6K 0.37% 80
2024
Q3 		$505K Buy
1,742
+23
+1% +$6.44K 0.25% 124
2024
Q2 		$472K Sell
1,719
-91
-5% -$22.2K 0.26% 107
2024
Q1 		$413K Buy
1,810
+61
+3% +$13.7K 0.23% 104
2023
Q4 		$408K Buy
+1,749
New +$384K 0.25% 134

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diametric Capital's VMI Position: Q1 2025 in Review

Diametric Capital sold out of Valmont Industries (VMI) in Q1 2025, closing a stake of 1,781 shares — an estimated $546K sold.

Diametric Capital first reported a position in VMI in Q4 2023 and held it in 5 quarters. The position peaked at $546K in Q4 2024. 501 funds tracked by Wall St. Rank hold VMI as of Q1 2025.

  • Diametric Capital reported no remaining Valmont Industries position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 1,781 Valmont Industries shares in Q1 2025, an estimated $546K.
  • Diametric Capital first reported a position in Valmont Industries in Q4 2023 and held it in 5 quarters.
  • Diametric Capital's Valmont Industries position peaked at $546K in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.