FCM
VMI icon

Fieldview Capital Management’s Valmont Industries VMI Stock Holding History

Fieldview 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 		$405K Buy
+701
New +$353K 0.12% 306
2025
Q4 		– Sell
-10,335
Closed -$4.01M – 666
2025
Q3 		$4.01M Buy
10,335
+240
+2% +$87.3K 0.66% 35
2025
Q2 		$3.3M Sell
10,095
-111
-1% -$34K 0.5% 75
2025
Q1 		$2.91M Buy
10,206
+932
+10% +$304K 0.41% 90
2024
Q4 		$2.84M Buy
+9,274
New +$2.99M 0.44% 71

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 $3.37T AUM 44.26% 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

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

Fieldview Capital Management opened a new position in Valmont Industries (VMI) in Q2 2026: 701 shares worth $405K. The stake represents 0.12% of the portfolio and ranks #306 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in VMI as recently as Q3 2025.

Fieldview Capital Management first reported a position in VMI in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Fieldview Capital Management held 701 shares of Valmont Industries worth $405K as of Q2 2026.
  • Valmont Industries was a new Fieldview Capital Management position in Q2 2026.
  • Valmont Industries made up 0.12% of Fieldview Capital Management's portfolio in Q2 2026, its #306 holding.
  • Fieldview Capital Management first reported a position in Valmont Industries in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Valmont Industries position peaked at $4.01M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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