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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ExodusPoint Capital Management's VMI Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Valmont Industries (VMI) stake by 17% in Q1 2026, buying an estimated $724K and bringing the position to 11,526 shares worth $4.61M. The position accounts for 0.04% of the portfolio, ranked #464.

ExodusPoint Capital Management first reported a position in VMI in Q2 2019 and has held it in 15 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • ExodusPoint Capital Management held 11,526 shares of Valmont Industries worth $4.61M as of Q1 2026.
  • ExodusPoint Capital Management bought 1,659 Valmont Industries shares in Q1 2026, an estimated $724K.
  • Valmont Industries made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #464 holding.
  • ExodusPoint Capital Management first reported a position in Valmont Industries in Q2 2019 and has held it in 15 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.