Jim Simons’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
50,360
+24,400
| +94% | +$10.7M | 0.03% | 641 |
|
|
2025
Q4 | $10.4M | Buy |
25,960
+4,160
| +19% | +$1.69M | 0.02% | 896 |
|
|
2025
Q3 | $8.45M | Buy |
21,800
+20,500
| +1,577% | +$7.46M | 0.01% | 1177 |
|
|
2025
Q2 | $425K | Sell |
1,300
-25,800
| -95% | -$7.91M | ﹤0.01% | 2919 |
|
|
2025
Q1 | $7.73M | Sell |
27,100
-30,200
| -53% | -$9.85M | 0.01% | 1153 |
|
|
2024
Q4 | $17.6M | Sell |
57,300
-22,700
| -28% | -$7.31M | 0.03% | 728 |
|
|
2024
Q3 | $23.2M | Buy |
80,000
+28,500
| +55% | +$7.98M | 0.03% | 602 |
|
|
2024
Q2 | $14.1M | Sell |
51,500
-10,000
| -16% | -$2.44M | 0.02% | 751 |
|
|
2024
Q1 | $14M | Buy |
61,500
+42,500
| +224% | +$9.51M | 0.02% | 814 |
|
|
2023
Q4 | $4.44M | Sell |
19,000
-43,600
| -70% | -$9.58M | 0.01% | 1435 |
|
|
2023
Q3 | $15M | Buy |
62,600
+23,900
| +62% | +$6.14M | 0.03% | 703 |
|
|
2023
Q2 | $11.3M | Buy |
38,700
+35,600
| +1,148% | +$10.3M | 0.02% | 960 |
|
|
2023
Q1 | $990K | Buy |
+3,100
| New | +$989K | ﹤0.01% | 2484 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$3.36M | – | 4441 |
|
|
2022
Q3 | $3.36M | Buy |
+12,500
| New | +$3.3M | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$2.05M | – | 4606 |
|
|
2022
Q1 | $2.05M | Sell |
8,600
-3,600
| -30% | -$819K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $3.06M | Buy |
12,200
+100
| +0.8% | +$24.5K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $2.85M | Sell |
12,100
-5,300
| -30% | -$1.26M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.11M | Buy |
+17,400
| New | +$4.21M | 0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$6.47M | – | 3740 |
|
|
2020
Q4 | $6.47M | Sell |
37,000
-69,200
| -65% | -$10.8M | 0.01% | 1428 |
|
|
2020
Q3 | $13.2M | Sell |
106,200
-10,200
| -9% | -$1.25M | 0.01% | 968 |
|
|
2020
Q2 | $13.2M | Buy |
116,400
+107,300
| +1,179% | +$11.9M | 0.01% | 1061 |
|
|
2020
Q1 | $964K | Buy |
+9,100
| New | +$1.18M | ﹤0.01% | 2442 |
|
|
2019
Q4 | – | Sell |
-36,600
| Closed | -$5.07M | – | 3774 |
|
|
2019
Q3 | $5.07M | Sell |
36,600
-57,900
| -61% | -$7.77M | ﹤0.01% | 1793 |
|
|
2019
Q2 | $12M | Buy |
94,500
+48,400
| +105% | +$6.03M | 0.01% | 1285 |
|
|
2019
Q1 | $6M | Buy |
46,100
+1,300
| +3% | +$168K | 0.01% | 1691 |
|
|
2018
Q4 | $4.97M | Sell |
44,800
-19,300
| -30% | -$2.41M | 0.01% | 1735 |
|
|
2018
Q3 | $8.88M | Sell |
64,100
-22,000
| -26% | -$3.1M | 0.01% | 1437 |
|
|
2018
Q2 | $13M | Sell |
86,100
-25,700
| -23% | -$3.76M | 0.01% | 1206 |
|
|
2018
Q1 | $16.4M | Buy |
111,800
+9,900
| +10% | +$1.55M | 0.02% | 1058 |
|
|
2017
Q4 | $16.9M | Sell |
101,900
-85,900
| -46% | -$14M | 0.02% | 1066 |
|
|
2017
Q3 | $29.7M | Sell |
187,800
-15,900
| -8% | -$2.4M | 0.03% | 669 |
|
|
2017
Q2 | $30.5M | Sell |
203,700
-11,100
| -5% | -$1.67M | 0.04% | 610 |
|
|
2017
Q1 | $33.4M | Sell |
214,800
-16,653
| -7% | -$2.46M | 0.05% | 518 |
|
|
2016
Q4 | $32.6M | Sell |
231,453
-168,747
| -42% | -$23.4M | 0.05% | 503 |
|
|
2016
Q3 | $53.9M | Buy |
400,200
+6,200
| +2% | +$817K | 0.1% | 254 |
|
|
2016
Q2 | $53.3M | Buy |
394,000
+177,600
| +82% | +$23.5M | 0.1% | 232 |
|
|
2016
Q1 | $26.8M | Buy |
216,400
+151,300
| +232% | +$16.8M | 0.05% | 506 |
|
|
2015
Q4 | $6.9M | Buy |
65,100
+49,900
| +328% | +$5.41M | 0.02% | 1247 |
|
|
2015
Q3 | $1.44M | Buy |
15,200
+4,300
| +39% | +$470K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.3M | Sell |
10,900
-48,800
| -82% | -$6.02M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $7.34M | Sell |
59,700
-21,300
| -26% | -$2.61M | 0.02% | 1129 |
|
|
2014
Q4 | $10.3M | Buy |
81,000
+41,500
| +105% | +$5.54M | 0.02% | 866 |
|
|
2014
Q3 | $5.33M | Buy |
+39,500
| New | +$5.67M | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-69,016
| Closed | -$10.3M | – | 2988 |
|
|
2014
Q1 | $10.3M | Sell |
69,016
-64,784
| -48% | -$9.58M | 0.02% | 849 |
|
|
2013
Q4 | $20M | Sell |
133,800
-109,600
| -45% | -$15.5M | 0.05% | 466 |
|
|
2013
Q3 | $33.8M | Buy |
243,400
+58,700
| +32% | +$8.39M | 0.08% | 286 |
|
|
2013
Q2 | $26.4M | Buy |
+184,700
| New | +$27.1M | 0.07% | 341 |
|
Other funds holding VMI
VPM
VCM
Jim Simons's VMI Position: Q1 2026 in Review
Jim Simons increased its Valmont Industries (VMI) stake by 94% in Q1 2026, buying an estimated $10.7M and bringing the position to 50,360 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #641.
Jim Simons first reported a position in VMI in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.9M in Q3 2016. 604 funds tracked by Wall St. Rank hold VMI as of Q1 2026.
- Jim Simons held 50,360 shares of Valmont Industries worth $20.1M as of Q1 2026.
- Jim Simons bought 24,400 Valmont Industries shares in Q1 2026, an estimated $10.7M.
- Valmont Industries made up 0.03% of Jim Simons's portfolio in Q1 2026, its #641 holding.
- Jim Simons first reported a position in Valmont Industries in Q2 2013 and has held it in 47 quarters since.
- Jim Simons's Valmont Industries position peaked at $53.9M in Q3 2016.
- 604 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.