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Greenhouse Funds’s Valmont Industries VMI Stock Holding History

Greenhouse Funds’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 		$55.8M Sell
96,557
-116,491
-55% -$58.6M 2.85% 18
2026
Q1 		$85.1M Buy
213,048
+8,924
+4% +$3.9M 3.81% 11
2025
Q4 		$82.1M Buy
204,124
+4,678
+2% +$1.9M 2.97% 18
2025
Q3 		$77.3M Sell
199,446
-2,924
-1% -$1.06M 2.83% 17
2025
Q2 		$66.1M Buy
202,370
+35,109
+21% +$10.8M 2.73% 16
2025
Q1 		$47.7M Sell
167,261
-8,548
-5% -$2.79M 2.24% 21
2024
Q4 		$53.9M Hold
175,809
– – 2.25% 22
2024
Q3 		$51M Sell
175,809
-94,454
-35% -$26.5M 1.95% 21
2024
Q2 		$74.2M Buy
270,263
+61,821
+30% +$15.1M 3.72% 10
2024
Q1 		$47.6M Buy
208,442
+65,942
+46% +$14.8M 2.87% 16
2023
Q4 		$33.3M Sell
142,500
-122,923
-46% -$27M 2.19% 19
2023
Q3 		$63.8M Buy
265,423
+86,512
+48% +$22.2M 4.71% 3
2023
Q2 		$52.1M Buy
178,911
+11,424
+7% +$3.3M 4.06% 7
2023
Q1 		$53.5M Sell
167,487
-32,032
-16% -$10.2M 4.48% 6
2022
Q4 		$66M Buy
199,519
+8,036
+4% +$2.55M 6.02% 2
2022
Q3 		$51.4M Buy
191,483
+13,310
+7% +$3.52M 5.87% 4
2022
Q2 		$40M Buy
178,173
+12,890
+8% +$3.16M 4.41% 9
2022
Q1 		$39.4M Buy
165,283
+41,873
+34% +$9.52M 3.98% 11
2021
Q4 		$30.9M Buy
123,410
+8,155
+7% +$2M 2.89% 18
2021
Q3 		$27.1M Sell
115,255
-1,000
-0.9% -$238K 2.73% 18
2021
Q2 		$27.4M Sell
116,255
-10,819
-9% -$2.62M 2.4% 16
2021
Q1 		$30.2M Buy
127,074
+25,063
+25% +$5.56M 3.24% 12
2020
Q4 		$17.8M Buy
+102,011
New +$15.9M 1.66% 20

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

Greenhouse Funds's VMI Position: Q2 2026 in Review

Greenhouse Funds reduced its Valmont Industries (VMI) stake by 55% in Q2 2026, selling an estimated $58.6M and leaving 96,557 shares worth $55.8M. The position accounts for 2.85% of the portfolio, ranked #18.

Greenhouse Funds first reported a position in VMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.1M in Q1 2026. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Greenhouse Funds held 96,557 shares of Valmont Industries worth $55.8M as of Q2 2026.
  • Greenhouse Funds sold 116,491 Valmont Industries shares in Q2 2026, an estimated $58.6M.
  • Valmont Industries made up 2.85% of Greenhouse Funds's portfolio in Q2 2026, its #18 holding.
  • Greenhouse Funds first reported a position in Valmont Industries in Q4 2020 and has held it in 23 quarters since.
  • Greenhouse Funds's Valmont Industries position peaked at $85.1M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.