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ExodusPoint Capital Management’s Valmont Industries VMI Stock Holding History

ExodusPoint 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
-11,526
Closed -$4.61M – 2113
2026
Q1 		$4.61M Buy
11,526
+1,659
+17% +$724K 0.04% 464
2025
Q4 		$3.97M Buy
+9,867
New +$4.02M 0.03% 563
2025
Q2 		– Sell
-1,665
Closed -$475K – 2001
2025
Q1 		$475K Buy
+1,665
New +$543K ﹤0.01% 1121
2024
Q3 		– Sell
-7,682
Closed -$2.11M – 2130
2024
Q2 		$2.11M Sell
7,682
-796
-9% -$194K 0.01% 760
2024
Q1 		$1.94M Buy
8,478
+1,766
+26% +$395K 0.01% 711
2023
Q4 		$1.57M Sell
6,712
-3,586
-35% -$788K 0.01% 659
2023
Q3 		$2.47M Sell
10,298
-2,195
-18% -$564K 0.02% 613
2023
Q2 		$3.64M Buy
12,493
+394
+3% +$114K 0.03% 569
2023
Q1 		$3.86M Buy
+12,099
New +$3.86M 0.03% 617
2022
Q4 		– Sell
-9,609
Closed -$2.58M – 2172
2022
Q3 		$2.58M Sell
9,609
-5,022
-34% -$1.33M 0.03% 672
2022
Q2 		$3.29M Buy
+14,631
New +$3.58M 0.04% 572
2020
Q3 		– Sell
-2,976
Closed -$338K – 2262
2020
Q2 		$338K Buy
2,976
+1,021
+52% +$113K 0.01% 1257
2020
Q1 		$207K Buy
+1,955
New +$254K 0.01% 776
2019
Q4 		– Sell
-2,380
Closed -$329K – 1909
2019
Q3 		$329K Sell
2,380
-2,184
-48% -$293K 0.01% 845
2019
Q2 		$579K Buy
+4,564
New +$569K 0.02% 406

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's VMI Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 11,526 shares — an estimated $4.61M sold.

ExodusPoint Capital Management first reported a position in VMI in Q2 2019 and held it in 15 quarters. The position peaked at $4.61M in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,526 Valmont Industries shares in Q2 2026, an estimated $4.61M.
  • ExodusPoint Capital Management first reported a position in Valmont Industries in Q2 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Valmont Industries position peaked at $4.61M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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