Holocene Advisors
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Holocene Advisors’s Valmont Industries VMI Stock Holding History

Holocene Advisors’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 		– Sell
-8,856
Closed -$3.54M – 1013
2026
Q1 		$3.54M Buy
8,856
+272
+3% +$119K 0.01% 469
2025
Q4 		$3.45M Sell
8,584
-5,375
-39% -$2.19M 0.01% 417
2025
Q3 		$5.41M Buy
13,959
+7,698
+123% +$2.8M 0.01% 360
2025
Q2 		$2.04M Buy
+6,261
New +$1.92M 0.01% 567
2024
Q3 		– Sell
-10,830
Closed -$2.97M – 869
2024
Q2 		$2.97M Sell
10,830
-11,531
-52% -$2.81M 0.01% 431
2024
Q1 		$5.1M Buy
22,361
+3,302
+17% +$739K 0.02% 383
2023
Q4 		$4.45M Buy
19,059
+11,886
+166% +$2.61M 0.02% 376
2023
Q3 		$1.72M Buy
+7,173
New +$1.84M 0.01% 585
2022
Q2 		– Sell
-5,260
Closed -$1.25M – 1020
2022
Q1 		$1.25M Buy
+5,260
New +$1.2M 0.01% 652
2020
Q4 		– Sell
-4,626
Closed -$574K – 857
2020
Q3 		$574K Sell
4,626
-6,461
-58% -$795K ﹤0.01% 561
2020
Q2 		$1.26M Sell
11,087
-629
-5% -$69.8K 0.01% 399
2020
Q1 		$1.24M Sell
11,716
-3,354
-22% -$435K 0.01% 380
2019
Q4 		$2.26M Buy
15,070
+6,300
+72% +$890K 0.02% 364
2019
Q3 		$1.21M Buy
8,770
+2,835
+48% +$380K 0.01% 449
2019
Q2 		$753K Buy
5,935
+2,115
+55% +$264K 0.01% 355
2019
Q1 		$497K Sell
3,820
-1,912
-33% -$247K 0.01% 414
2018
Q4 		$636K Sell
5,732
-3,347
-37% -$417K 0.01% 370
2018
Q3 		$1.26M Buy
9,079
+5,801
+177% +$816K 0.02% 147
2018
Q2 		$494K Sell
3,278
-100
-3% -$14.6K 0.01% 278
2018
Q1 		$494K Buy
3,378
+318
+10% +$49.7K 0.01% 276
2017
Q4 		$508K Buy
+3,060
New +$498K 0.01% 410

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

Holocene Advisors's VMI Position: Q2 2026 in Review

Holocene Advisors sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 8,856 shares — an estimated $3.54M sold.

Holocene Advisors first reported a position in VMI in Q4 2017 and held it in 21 quarters. The position peaked at $5.41M in Q3 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Holocene Advisors reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 8,856 Valmont Industries shares in Q2 2026, an estimated $3.54M.
  • Holocene Advisors first reported a position in Valmont Industries in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Valmont Industries position peaked at $5.41M in Q3 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.