Global Alpha Capital Management’s Valmont Industries VMI Stock Holding History

Global Alpha 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	$3.34M	Sell	8,365 -3,693	-31%	-$1.61M	0.2%	44
2025 Q4	$4.85M	Sell	12,058 -40	-0.3%	-$16.3K	0.3%	41
2025 Q3	$4.69M	Buy	12,098 +2,700	+29%	+$982K	0.27%	41
2025 Q2	$3.07M	Buy	9,398 +1,693	+22%	+$519K	0.19%	43
2025 Q1	$2.2M	Hold	7,705	–	–	0.16%	47
2024 Q4	$2.36M	Buy	7,705 +418	+6%	+$135K	0.17%	47
2024 Q3	$2.11M	Buy	7,287 +2,997	+70%	+$839K	0.14%	48
2024 Q2	$1.18M	Sell	4,290 -4,550	-51%	-$1.11M	0.09%	54
2024 Q1	$2.02M	Hold	8,840	–	–	0.15%	44
2023 Q4	$2.06M	Buy	+8,840	New	+$1.94M	0.17%	40

Other funds holding VMI

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Global Alpha Capital Management's VMI Position: Q1 2026 in Review

Global Alpha Capital Management reduced its Valmont Industries (VMI) stake by 31% in Q1 2026, selling an estimated $1.61M and leaving 8,365 shares worth $3.34M. The position accounts for 0.2% of the portfolio, ranked #44.

Global Alpha Capital Management first reported a position in VMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.85M in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Global Alpha Capital Management held 8,365 shares of Valmont Industries worth $3.34M as of Q1 2026.
Global Alpha Capital Management sold 3,693 Valmont Industries shares in Q1 2026, an estimated $1.61M.
Valmont Industries made up 0.2% of Global Alpha Capital Management's portfolio in Q1 2026, its #44 holding.
Global Alpha Capital Management first reported a position in Valmont Industries in Q4 2023 and has held it in 10 quarters since.
Global Alpha Capital Management's Valmont Industries position peaked at $4.85M in Q4 2025.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.