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
Q2 		– Sell
-6,246
Closed -$2.5M – 1483
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 -$277K – 1523
2022
Q2 		$277K 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 $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

Magnetar Financial's VMI Position: Q2 2026 in Review

Magnetar Financial sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 6,246 shares — an estimated $2.5M sold.

Magnetar Financial first reported a position in VMI in Q2 2017 and held it in 10 quarters. The position peaked at $3.6M in Q2 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Magnetar Financial reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 6,246 Valmont Industries shares in Q2 2026, an estimated $2.5M.
  • Magnetar Financial first reported a position in Valmont Industries in Q2 2017 and held it in 10 quarters.
  • Magnetar Financial's Valmont Industries position peaked at $3.6M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.