MAM
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Martingale Asset Management’s Valmont Industries VMI Stock Holding History

Martingale Asset Management’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 		$7.79M Sell
13,493
-15,886
-54% -$7.99M 0.18% 134
2026
Q1 		$11.7M Buy
29,379
+13,632
+87% +$5.95M 0.29% 107
2025
Q4 		$6.34M Buy
15,747
+26
+0.2% +$10.6K 0.16% 137
2025
Q3 		$6.1M Buy
15,721
+5,744
+58% +$2.09M 0.15% 144
2025
Q2 		$3.26M Buy
9,977
+2,770
+38% +$850K 0.08% 199
2025
Q1 		$2.06M Buy
7,207
+8
+0.1% +$2.61K 0.05% 288
2024
Q4 		$2.21M Buy
+7,199
New +$2.32M 0.05% 297
2021
Q4 		– Sell
-1,300
Closed -$306K – 899
2021
Q3 		$306K Hold
1,300
– – ﹤0.01% 747
2021
Q2 		$307K Sell
1,300
-3
-0.2% -$726 ﹤0.01% 714
2021
Q1 		$310K Sell
1,303
-5,003
-79% -$1.11M ﹤0.01% 740
2020
Q4 		$1.1M Sell
6,306
-6,902
-52% -$1.07M 0.01% 416
2020
Q3 		$1.64M Sell
13,208
-270
-2% -$33.2K 0.02% 480
2020
Q2 		$1.53M Sell
13,478
-75
-0.6% -$8.32K 0.02% 614
2020
Q1 		$1.44M Buy
+13,553
New +$1.76M 0.02% 572
2013
Q4 		– Sell
-14,404
Closed -$2M – 1039
2013
Q3 		$2M Buy
+14,404
New +$2.06M 0.07% 304

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

Martingale Asset Management's VMI Position: Q2 2026 in Review

Martingale Asset Management reduced its Valmont Industries (VMI) stake by 54% in Q2 2026, selling an estimated $7.99M and leaving 13,493 shares worth $7.79M. The position accounts for 0.18% of the portfolio, ranked #134.

Martingale Asset Management first reported a position in VMI in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2026. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Martingale Asset Management held 13,493 shares of Valmont Industries worth $7.79M as of Q2 2026.
  • Martingale Asset Management sold 15,886 Valmont Industries shares in Q2 2026, an estimated $7.99M.
  • Valmont Industries made up 0.18% of Martingale Asset Management's portfolio in Q2 2026, its #134 holding.
  • Martingale Asset Management first reported a position in Valmont Industries in Q3 2013 and has held it in 15 quarters since.
  • Martingale Asset Management's Valmont Industries position peaked at $11.7M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.