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HRT Financial’s Valmont Industries VMI Stock Holding History

HRT Financial’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
-1,506
Closed -$601K – 5446
2026
Q1 		$601K Buy
+1,506
New +$658K ﹤0.01% 2382
2025
Q2 		– Sell
-14,570
Closed -$4.16M – 3587
2025
Q1 		$4.16M Buy
14,570
+1,214
+9% +$396K 0.03% 513
2024
Q4 		$4.09M Buy
13,356
+3,493
+35% +$1.13M 0.02% 463
2024
Q3 		$2.86M Buy
+9,863
New +$2.76M 0.01% 724
2023
Q4 		– Sell
-7,944
Closed -$1.91M – 3141
2023
Q3 		$1.91M Buy
7,944
+2,790
+54% +$717K 0.02% 634
2023
Q2 		$1.5M Sell
5,154
-6,503
-56% -$1.88M 0.01% 733
2023
Q1 		$3.72M Buy
11,657
+4,252
+57% +$1.36M 0.05% 341
2022
Q4 		$2.45M Buy
+7,405
New +$2.35M 0.03% 501
2022
Q2 		– Sell
-11,084
Closed -$2.64M – 3791
2022
Q1 		$2.64M Buy
+11,084
New +$2.52M 0.02% 514
2021
Q4 		– Sell
-9,264
Closed -$2.18M – 4158
2021
Q3 		$2.18M Buy
9,264
+7,734
+505% +$1.84M 0.01% 683
2021
Q2 		$361K Buy
+1,530
New +$370K ﹤0.01% 2030
2020
Q1 		– Sell
-1,819
Closed -$272K – 1395
2019
Q4 		$272K Sell
1,819
-2,927
-62% -$414K 0.01% 787
2019
Q3 		$657K Buy
4,746
+2,332
+97% +$313K 0.03% 540
2019
Q2 		$306K Buy
+2,414
New +$301K 0.02% 532
2018
Q3 		– Sell
-1,486
Closed -$224K – 508
2018
Q2 		$224K Buy
+1,486
New +$217K 0.08% 190

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

HRT Financial's VMI Position: Q2 2026 in Review

HRT Financial sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 1,506 shares — an estimated $601K sold.

HRT Financial first reported a position in VMI in Q2 2018 and held it in 15 quarters. The position peaked at $4.16M in Q1 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • HRT Financial reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 1,506 Valmont Industries shares in Q2 2026, an estimated $601K.
  • HRT Financial first reported a position in Valmont Industries in Q2 2018 and held it in 15 quarters.
  • HRT Financial's Valmont Industries position peaked at $4.16M in Q1 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.