MF
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Magnetar Financial’s Valmont Industries VMI Stock Holding History

Magnetar Financial’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 		$2.5M Buy
6,246
+4,623
+285% +$2.02M 0.03% 283
2025
Q4 		$653K Buy
+1,623
New +$660K 0.01% 509
2025
Q3 		– Sell
-11,012
Closed -$3.6M – 1211
2025
Q2 		$3.6M Buy
11,012
+509
+5% +$156K 0.02% 271
2025
Q1 		$3M Buy
+10,503
New +$3.43M 0.04% 230
2024
Q4 		– Sell
-1,106
Closed -$321K – 800
2024
Q3 		$321K Buy
+1,106
New +$310K 0.01% 396
2023
Q3 		– Sell
-1,319
Closed -$384K – 588
2023
Q2 		$384K Buy
+1,319
New +$381K 0.01% 371
2022
Q3 		– Sell
-1,232
Closed -$277 – 1523
2022
Q2 		$277 Buy
+1,232
New +$302K ﹤0.01% 1247
2018
Q1 		– Sell
-3,768
Closed -$625K – 797
2017
Q4 		$625K Buy
3,768
+2,487
+194% +$405K 0.01% 337
2017
Q3 		$203K Sell
1,281
-182
-12% -$27.4K ﹤0.01% 639
2017
Q2 		$219K Buy
+1,463
New +$220K ﹤0.01% 638

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

Magnetar Financial's VMI Position: Q1 2026 in Review

Magnetar Financial increased its Valmont Industries (VMI) stake by 285% in Q1 2026, buying an estimated $2.02M and bringing the position to 6,246 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #283.

Magnetar Financial first reported a position in VMI in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.6M in Q2 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Magnetar Financial held 6,246 shares of Valmont Industries worth $2.5M as of Q1 2026.
  • Magnetar Financial bought 4,623 Valmont Industries shares in Q1 2026, an estimated $2.02M.
  • Valmont Industries made up 0.03% of Magnetar Financial's portfolio in Q1 2026, its #283 holding.
  • Magnetar Financial first reported a position in Valmont Industries in Q2 2017 and has held it in 10 quarters since.
  • Magnetar Financial's Valmont Industries position peaked at $3.6M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.