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IQ EQ Fund Management’s Valmont Industries VMI Stock Holding History

IQ EQ Fund Management’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 		$1.26M Sell
2,190
-704
-24% -$354K 0.08% 205
2026
Q1 		$1.16M Sell
2,894
-616
-18% -$269K 0.09% 197
2025
Q4 		$1.41M Sell
3,510
-423
-11% -$172K 0.1% 167
2025
Q3 		$1.52M Sell
3,933
-608
-13% -$221K 0.1% 167
2025
Q2 		$1.48M Sell
4,541
-198
-4% -$60.7K 0.13% 173
2025
Q1 		$1.35M Sell
4,739
-1,232
-21% -$402K 0.16% 151
2024
Q4 		$1.83M Sell
5,971
-844
-12% -$272K 0.22% 115
2024
Q3 		$1.98M Sell
6,815
-3,416
-33% -$957K 0.21% 139
2024
Q2 		$2.81M Sell
10,231
-1,816
-15% -$443K 0.32% 90
2024
Q1 		$2.75M Buy
12,047
+922
+8% +$206K 0.31% 96
2023
Q4 		$2.6M Sell
11,125
-1,296
-10% -$285K 0.31% 100
2023
Q3 		$2.98M Buy
12,421
+1,003
+9% +$258K 0.61% 61
2023
Q2 		$3.32M Sell
11,418
-1,210
-10% -$350K 0.63% 62
2023
Q1 		$4.03M Sell
12,628
-1,873
-13% -$598K 0.77% 49
2022
Q4 		$4.8M Buy
14,501
+362
+3% +$115K 0.98% 34
2022
Q3 		$3.8M Sell
14,139
-13,002
-48% -$3.44M 0.85% 41
2022
Q2 		$6.1M Buy
27,141
+1,937
+8% +$474K 1.21% 23
2022
Q1 		$6.01M Buy
25,204
+2,569
+11% +$584K 0.98% 29
2021
Q4 		$5.67M Buy
22,635
+3,564
+19% +$873K 0.87% 34
2021
Q3 		$4.48M Buy
19,071
+3,822
+25% +$909K 0.68% 43
2021
Q2 		$3.6M Buy
15,249
+6,277
+70% +$1.52M 0.55% 59
2021
Q1 		$2.13M Buy
8,972
+7,025
+361% +$1.56M 0.38% 101
2020
Q4 		$341K Buy
+1,947
New +$303K 0.08% 185

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

IQ EQ Fund Management's VMI Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Valmont Industries (VMI) stake by 24% in Q2 2026, selling an estimated $354K and leaving 2,190 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #205.

IQ EQ Fund Management first reported a position in VMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.1M in Q2 2022. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • IQ EQ Fund Management held 2,190 shares of Valmont Industries worth $1.26M as of Q2 2026.
  • IQ EQ Fund Management sold 704 Valmont Industries shares in Q2 2026, an estimated $354K.
  • Valmont Industries made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #205 holding.
  • IQ EQ Fund Management first reported a position in Valmont Industries in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Valmont Industries position peaked at $6.1M in Q2 2022.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.