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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

IQ EQ Fund Management's VMI Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Valmont Industries (VMI) stake by 18% in Q1 2026, selling an estimated $269K and leaving 2,894 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #197.

IQ EQ Fund Management first reported a position in VMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.1M in Q2 2022. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • IQ EQ Fund Management held 2,894 shares of Valmont Industries worth $1.16M as of Q1 2026.
  • IQ EQ Fund Management sold 616 Valmont Industries shares in Q1 2026, an estimated $269K.
  • Valmont Industries made up 0.09% of IQ EQ Fund Management's portfolio in Q1 2026, its #197 holding.
  • IQ EQ Fund Management first reported a position in Valmont Industries in Q4 2020 and has held it in 22 quarters since.
  • IQ EQ Fund Management's Valmont Industries position peaked at $6.1M in Q2 2022.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.