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InceptionR’s Valmont Industries VMI Stock Holding History

InceptionR’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 		$987K Sell
1,709
-334
-16% -$168K 0.24% 125
2026
Q1 		$816K Buy
+2,043
New +$892K 0.2% 161
2025
Q2 		– Sell
-788
Closed -$225K – 859
2025
Q1 		$225K Buy
+788
New +$257K 0.07% 449
2023
Q4 		– Sell
-1,134
Closed -$272K – 536
2023
Q3 		$272K Sell
1,134
-2,112
-65% -$543K 0.15% 281
2023
Q2 		$945K Buy
+3,246
New +$938K 0.5% 30

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

InceptionR's VMI Position: Q2 2026 in Review

InceptionR reduced its Valmont Industries (VMI) stake by 16% in Q2 2026, selling an estimated $168K and leaving 1,709 shares worth $987K. The position accounts for 0.24% of the portfolio, ranked #125.

InceptionR first reported a position in VMI in Q2 2023 and has held it in 5 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • InceptionR held 1,709 shares of Valmont Industries worth $987K as of Q2 2026.
  • InceptionR sold 334 Valmont Industries shares in Q2 2026, an estimated $168K.
  • Valmont Industries made up 0.24% of InceptionR's portfolio in Q2 2026, its #125 holding.
  • InceptionR first reported a position in Valmont Industries in Q2 2023 and has held it in 5 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.