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EntryPoint Capital’s Valmont Industries VMI Stock Holding History

EntryPoint 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
Q4 		– Sell
-818
Closed -$317K – 872
2025
Q3 		$317K Buy
+818
New +$298K 0.12% 348
2024
Q2 		– Sell
-991
Closed -$226K – 1884
2024
Q1 		$226K Buy
991
+638
+181% +$143K 0.2% 82
2023
Q4 		$82.4K Buy
+353
New +$77.6K 0.08% 477

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EntryPoint Capital's VMI Position: Q4 2025 in Review

EntryPoint Capital sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 818 shares — an estimated $317K sold.

EntryPoint Capital first reported a position in VMI in Q4 2023 and held it in 3 quarters. The position peaked at $317K in Q3 2025. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • EntryPoint Capital reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 818 Valmont Industries shares in Q4 2025, an estimated $317K.
  • EntryPoint Capital first reported a position in Valmont Industries in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Valmont Industries position peaked at $317K in Q3 2025.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.