Marshall Wace
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Marshall Wace’s Valmont Industries VMI Stock Holding History

Marshall Wace’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 		$16.7M Buy
28,914
+6,813
+31% +$3.43M 0.01% 802
2026
Q1 		$8.83M Buy
22,101
+13,261
+150% +$5.79M 0.01% 1037
2025
Q4 		$3.56M Sell
8,840
-12,595
-59% -$5.13M ﹤0.01% 1310
2025
Q3 		$8.31M Buy
21,435
+14,522
+210% +$5.28M 0.01% 988
2025
Q2 		$2.26M Sell
6,913
-25,503
-79% -$7.82M ﹤0.01% 1496
2025
Q1 		$9.25M Buy
32,416
+31,252
+2,685% +$10.2M 0.01% 799
2024
Q4 		$357K Buy
+1,164
New +$375K ﹤0.01% 2181
2024
Q3 		– Sell
-5,070
Closed -$1.39M – 2987
2024
Q2 		$1.39M Sell
5,070
-3,592
-41% -$876K ﹤0.01% 1538
2024
Q1 		$1.98M Buy
+8,662
New +$1.94M ﹤0.01% 1370
2023
Q3 		– Sell
-2,403
Closed -$699K – 2733
2023
Q2 		$699K Buy
+2,403
New +$694K ﹤0.01% 1862
2023
Q1 		– Sell
-7,820
Closed -$2.59M – 3136
2022
Q4 		$2.59M Buy
7,820
+362
+5% +$115K 0.01% 1589
2022
Q3 		$2M Buy
7,458
+18
+0.2% +$4.76K ﹤0.01% 2013
2022
Q2 		$1.67M Sell
7,440
-3,415
-31% -$836K ﹤0.01% 2118
2022
Q1 		$2.59M Buy
+10,855
New +$2.47M ﹤0.01% 1885
2021
Q1 		– Sell
-14,566
Closed -$2.55M – 2887
2020
Q4 		$2.55M Sell
14,566
-60,313
-81% -$9.39M 0.01% 854
2020
Q3 		$9.3M Sell
74,879
-10,076
-12% -$1.24M 0.06% 321
2020
Q2 		$9.65M Buy
84,955
+83,773
+7,087% +$9.3M 0.07% 295
2020
Q1 		$125K Sell
1,182
-2,384
-67% -$309K ﹤0.01% 1281
2019
Q4 		$535K Sell
3,566
-1,650
-32% -$233K ﹤0.01% 1144
2019
Q3 		$722K Sell
5,216
-2,724
-34% -$366K 0.01% 1016
2019
Q2 		$1.01M Buy
+7,940
New +$990K 0.01% 933
2015
Q1 		– Sell
-2,081
Closed -$264K – 947
2014
Q4 		$264K Buy
+2,081
New +$278K ﹤0.01% 717

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

Marshall Wace's VMI Position: Q2 2026 in Review

Marshall Wace increased its Valmont Industries (VMI) stake by 31% in Q2 2026, buying an estimated $3.43M and bringing the position to 28,914 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #802.

Marshall Wace first reported a position in VMI in Q4 2014 and has held it in 22 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Marshall Wace held 28,914 shares of Valmont Industries worth $16.7M as of Q2 2026.
  • Marshall Wace bought 6,813 Valmont Industries shares in Q2 2026, an estimated $3.43M.
  • Valmont Industries made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #802 holding.
  • Marshall Wace first reported a position in Valmont Industries in Q4 2014 and has held it in 22 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.