Group One Trading
VMI icon

Group One Trading’s Valmont Industries VMI Stock Holding History

Group One Trading’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 		$57.8K Sell
100
-200
-67% -$101K ﹤0.01% 5300
2026
Q1 		$120K Sell
300
-100
-25% -$43.7K ﹤0.01% 4573
2025
Q4 		$161K Buy
400
+100
+33% +$40.7K ﹤0.01% 4577
2025
Q3 		$116K Buy
300
+200
+200% +$72.7K ﹤0.01% 5202
2025
Q2 		$32.7K Buy
+100
New +$30.7K ﹤0.01% 5912

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

Group One Trading's VMI Position: Q2 2026 in Review

Group One Trading sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 157 shares — an estimated $78.9K sold.

Group One Trading first reported a position in VMI in Q1 2022 and held it in 4 quarters. The position peaked at $1.73M in Q4 2022. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Group One Trading reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 157 Valmont Industries shares in Q2 2026, an estimated $78.9K.
  • Group One Trading first reported a position in Valmont Industries in Q1 2022 and held it in 4 quarters.
  • Group One Trading's Valmont Industries position peaked at $1.73M in Q4 2022.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.