Graham Capital Management’s Valmont Industries VMI Stock Holding History

Graham 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
2025 Q3	–	Sell	-901	Closed	-$294K	–	1673
2025 Q2	$294K	Sell	901 -396	-31%	-$121K	﹤0.01%	1004
2025 Q1	$370K	Buy	+1,297	New	+$423K	0.01%	919
2023 Q4	–	Sell	-867	Closed	-$208K	–	1366
2023 Q3	$208K	Sell	867 -4,994	-85%	-$1.28M	﹤0.01%	847
2023 Q2	$1.71M	Sell	5,861 -4,810	-45%	-$1.39M	0.05%	244
2023 Q1	$3.41M	Buy	+10,671	New	+$3.4M	0.1%	133
2022 Q4	–	Sell	-9,021	Closed	-$2.42M	–	1367
2022 Q3	$2.42M	Buy	9,021 +3,538	+65%	+$935K	0.1%	169
2022 Q2	$1.23M	Buy	+5,483	New	+$1.34M	0.05%	365

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Graham Capital Management's VMI Position: Q3 2025 in Review

Graham Capital Management sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 901 shares — an estimated $294K sold.

Graham Capital Management first reported a position in VMI in Q2 2022 and held it in 7 quarters. The position peaked at $3.41M in Q1 2023. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

Graham Capital Management reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 901 Valmont Industries shares in Q3 2025, an estimated $294K.
Graham Capital Management first reported a position in Valmont Industries in Q2 2022 and held it in 7 quarters.
Graham Capital Management's Valmont Industries position peaked at $3.41M in Q1 2023.
530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.