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Integrated Quantitative Investments’s Valmont Industries VMI Stock Holding History

Integrated Quantitative Investments’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
2025
Q3 		– Sell
-3,314
Closed -$1.08M – 465
2025
Q2 		$1.08M Buy
+3,314
New +$1.02M 0.32% 111

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Quantitative Investments's VMI Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 3,314 shares — an estimated $1.08M sold.

Integrated Quantitative Investments first reported a position in VMI in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,314 Valmont Industries shares in Q3 2025, an estimated $1.08M.
  • Integrated Quantitative Investments first reported a position in Valmont Industries in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Valmont Industries position peaked at $1.08M in Q2 2025.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.