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iSAM Funds (UK)’s Valmont Industries VMI Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-193
Closed -$74.8K – 715
2025
Q3 		$74.8K Sell
193
-1,110
-85% -$404K 0.02% 530
2025
Q2 		$426K Sell
1,303
-472
-27% -$145K 0.09% 299
2025
Q1 		$507K Buy
1,775
+943
+113% +$308K 0.25% 129
2024
Q4 		$255K Buy
+832
New +$268K 0.19% 202

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s VMI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 193 shares — an estimated $74.8K sold.

iSAM Funds (UK) first reported a position in VMI in Q4 2024 and held it in 4 quarters. The position peaked at $507K in Q1 2025. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 193 Valmont Industries shares in Q4 2025, an estimated $74.8K.
  • iSAM Funds (UK) first reported a position in Valmont Industries in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Valmont Industries position peaked at $507K in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.