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Gotham Asset Management’s Valmont Industries VMI Stock Holding History

Gotham Asset 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 		$27.7M Buy
69,318
+5,349
+8% +$2.34M 0.08% 323
2025
Q4 		$25.7M Sell
63,969
-5,423
-8% -$2.21M 0.09% 285
2025
Q3 		$26.9M Sell
69,392
-1,886
-3% -$686K 0.12% 200
2025
Q2 		$23.3M Sell
71,278
-2,847
-4% -$873K 0.14% 139
2025
Q1 		$21.2M Buy
74,125
+26,928
+57% +$8.78M 0.18% 92
2024
Q4 		$14.5M Buy
47,197
+4,622
+11% +$1.49M 0.14% 180
2024
Q3 		$12.3M Buy
42,575
+11,699
+38% +$3.28M 0.13% 207
2024
Q2 		$8.47M Sell
30,876
-827
-3% -$202K 0.11% 248
2024
Q1 		$7.24M Buy
31,703
+16,425
+108% +$3.68M 0.11% 246
2023
Q4 		$3.57M Buy
15,278
+999
+7% +$220K 0.07% 401
2023
Q3 		$3.43M Sell
14,279
-10,635
-43% -$2.73M 0.07% 395
2023
Q2 		$7.25M Buy
24,914
+9,934
+66% +$2.87M 0.16% 129
2023
Q1 		$4.78M Buy
14,980
+8,194
+121% +$2.61M 0.12% 209
2022
Q4 		$2.24M Buy
6,786
+3,168
+88% +$1M 0.06% 386
2022
Q3 		$972K Buy
3,618
+2,072
+134% +$548K 0.03% 665
2022
Q2 		$347K Buy
1,546
+420
+37% +$103K 0.01% 885
2022
Q1 		$269K Buy
1,126
+308
+38% +$70K 0.01% 983
2021
Q4 		$205K Buy
+818
New +$200K 0.01% 1075
2021
Q3 		– Sell
-1,331
Closed -$314K – 1129
2021
Q2 		$314K Sell
1,331
-1,944
-59% -$470K 0.01% 832
2021
Q1 		$778K Sell
3,275
-1,355
-29% -$301K 0.03% 558
2020
Q4 		$810K Sell
4,630
-3,050
-40% -$475K 0.03% 595
2020
Q3 		$954K Sell
7,680
-6,385
-45% -$785K 0.03% 553
2020
Q2 		$1.6M Buy
+14,065
New +$1.56M 0.05% 450
2020
Q1 		– Sell
-15,126
Closed -$2.27M – 1222
2019
Q4 		$2.27M Buy
+15,126
New +$2.14M 0.04% 441
2019
Q3 		– Sell
-4,176
Closed -$530K – 1227
2019
Q2 		$530K Sell
4,176
-1,560
-27% -$195K 0.01% 789
2019
Q1 		$746K Sell
5,736
-7,427
-56% -$958K 0.01% 736
2018
Q4 		$1.46M Sell
13,163
-21,019
-61% -$2.62M 0.02% 561
2018
Q3 		$4.73M Buy
+34,182
New +$4.81M 0.07% 356
2018
Q1 		– Sell
-2,334
Closed -$387K – 1086
2017
Q4 		$387K Sell
2,334
-1,765
-43% -$287K 0.01% 766
2017
Q3 		$648K Buy
+4,099
New +$618K 0.01% 670
2016
Q3 		– Sell
-19,247
Closed -$2.6M – 1055
2016
Q2 		$2.6M Sell
19,247
-16,879
-47% -$2.23M 0.03% 485
2016
Q1 		$4.47M Sell
36,126
-18,333
-34% -$2.03M 0.05% 453
2015
Q4 		$5.77M Sell
54,459
-81,129
-60% -$8.79M 0.06% 392
2015
Q3 		$12.9M Sell
135,588
-181,387
-57% -$19.8M 0.13% 242
2015
Q2 		$37.7M Buy
+316,975
New +$39.1M 0.32% 101
2015
Q1 		– Sell
-71,592
Closed -$9.09M – 1031
2014
Q4 		$9.09M Sell
71,592
-139,514
-66% -$18.6M 0.07% 336
2014
Q3 		$28.5M Buy
211,106
+85,349
+68% +$12.3M 0.28% 128
2014
Q2 		$19.1M Sell
125,757
-141,969
-53% -$21.9M 0.24% 144
2014
Q1 		$39.8M Buy
267,726
+138,674
+107% +$20.5M 0.6% 5
2013
Q4 		$19.2M Buy
129,052
+17,636
+16% +$2.49M 0.46% 31
2013
Q3 		$15.5M Buy
111,416
+61,432
+123% +$8.78M 0.5% 25
2013
Q2 		$7.15M Buy
+49,984
New +$7.33M 0.31% 79

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

Gotham Asset Management's VMI Position: Q1 2026 in Review

Gotham Asset Management increased its Valmont Industries (VMI) stake by 8.4% in Q1 2026, buying an estimated $2.34M and bringing the position to 69,318 shares worth $27.7M. The position accounts for 0.08% of the portfolio, ranked #323.

Gotham Asset Management first reported a position in VMI in Q2 2013 and has held it in 42 quarters since. The position peaked at $39.8M in Q1 2014. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Gotham Asset Management held 69,318 shares of Valmont Industries worth $27.7M as of Q1 2026.
  • Gotham Asset Management bought 5,349 Valmont Industries shares in Q1 2026, an estimated $2.34M.
  • Valmont Industries made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #323 holding.
  • Gotham Asset Management first reported a position in Valmont Industries in Q2 2013 and has held it in 42 quarters since.
  • Gotham Asset Management's Valmont Industries position peaked at $39.8M in Q1 2014.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.