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 Q2	$4.82M	Sell	8,347 -18	-0.2%	-$9.05K	0.29%	39
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Global Alpha Capital Management's VMI Position: Q2 2026 in Review

Global Alpha Capital Management reduced its Valmont Industries (VMI) stake by 0.22% in Q2 2026, selling an estimated $9.05K and leaving 8,347 shares worth $4.82M. The position accounts for 0.29% of the portfolio, ranked #39.

Global Alpha Capital Management first reported a position in VMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.85M in Q4 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Global Alpha Capital Management held 8,347 shares of Valmont Industries worth $4.82M as of Q2 2026.
Global Alpha Capital Management sold 18 Valmont Industries shares in Q2 2026, an estimated $9.05K.
Valmont Industries made up 0.29% of Global Alpha Capital Management's portfolio in Q2 2026, its #39 holding.
Global Alpha Capital Management first reported a position in Valmont Industries in Q4 2023 and has held it in 11 quarters since.
Global Alpha Capital Management's Valmont Industries position peaked at $4.85M in Q4 2025.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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