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Maven Securities’s Valmont Industries VMI Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-1,616
Closed -$528K – 824
2025
Q2 		$528K Buy
+1,616
New +$496K 0.01% 591
2024
Q2 		– Sell
-20,000
Closed -$4.57M – 1017
2024
Q1 		$4.57M Buy
20,000
+10,000
+100% +$2.24M 0.27% 48
2023
Q4 		$2.34M Buy
+10,000
New +$2.2M 0.05% 279

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's VMI Position: Q3 2025 in Review

Maven Securities sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 1,616 shares — an estimated $528K sold.

Maven Securities first reported a position in VMI in Q4 2023 and held it in 3 quarters. The position peaked at $4.57M in Q1 2024. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Maven Securities reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 1,616 Valmont Industries shares in Q3 2025, an estimated $528K.
  • Maven Securities first reported a position in Valmont Industries in Q4 2023 and held it in 3 quarters.
  • Maven Securities's Valmont Industries position peaked at $4.57M in Q1 2024.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.