Millennium Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
32,212
+20,954
| +186% | +$9.15M | 0.01% | 1937 |
|
|
2025
Q4 | $4.53M | Sell |
11,258
-11,178
| -50% | -$4.55M | ﹤0.01% | 3127 |
|
|
2025
Q3 | $8.7M | Buy |
22,436
+19,008
| +554% | +$6.91M | ﹤0.01% | 2533 |
|
|
2025
Q2 | $1.12M | Sell |
3,428
-64,202
| -95% | -$19.7M | ﹤0.01% | 4320 |
|
|
2025
Q1 | $19.3M | Buy |
67,630
+46,825
| +225% | +$15.3M | 0.01% | 1553 |
|
|
2024
Q4 | $6.38M | Sell |
20,805
-12,897
| -38% | -$4.16M | ﹤0.01% | 2606 |
|
|
2024
Q3 | $9.77M | Sell |
33,702
-18,153
| -35% | -$5.08M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $14.2M | Sell |
51,855
-99,525
| -66% | -$24.3M | 0.01% | 1787 |
|
|
2024
Q1 | $34.6M | Buy |
151,380
+38,994
| +35% | +$8.73M | 0.01% | 1084 |
|
|
2023
Q4 | $26.2M | Buy |
112,386
+15,359
| +16% | +$3.38M | 0.01% | 1319 |
|
|
2023
Q3 | $23.3M | Buy |
97,027
+14,906
| +18% | +$3.83M | 0.01% | 1301 |
|
|
2023
Q2 | $23.9M | Buy |
82,121
+20,783
| +34% | +$6M | 0.01% | 1249 |
|
|
2023
Q1 | $19.6M | Buy |
61,338
+58,473
| +2,041% | +$18.7M | 0.01% | 1348 |
|
|
2022
Q4 | $947K | Buy |
2,865
+839
| +41% | +$266K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $544K | Sell |
2,026
-18,261
| -90% | -$4.83M | ﹤0.01% | 4894 |
|
|
2022
Q2 | $4.56M | Sell |
20,287
-310
| -2% | -$75.9K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $4.91M | Buy |
20,597
+4,709
| +30% | +$1.07M | ﹤0.01% | 2959 |
|
|
2021
Q4 | $3.98M | Sell |
15,888
-5,430
| -25% | -$1.33M | ﹤0.01% | 3128 |
|
|
2021
Q3 | $5.01M | Buy |
21,318
+13,826
| +185% | +$3.29M | ﹤0.01% | 2858 |
|
|
2021
Q2 | $1.77M | Buy |
7,492
+5,927
| +379% | +$1.43M | ﹤0.01% | 4108 |
|
|
2021
Q1 | $372K | Sell |
1,565
-33,220
| -96% | -$7.37M | ﹤0.01% | 5066 |
|
|
2020
Q4 | $6.08M | Sell |
34,785
-139,503
| -80% | -$21.7M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $21.6K | Buy |
174,288
+132,145
| +314% | +$16.3M | 0.03% | 748 |
|
|
2020
Q2 | $4.79M | Sell |
42,143
-39,508
| -48% | -$4.39M | 0.01% | 1805 |
|
|
2020
Q1 | $8.65M | Sell |
81,651
-44,166
| -35% | -$5.73M | 0.02% | 953 |
|
|
2019
Q4 | $18.8M | Sell |
125,817
-10,696
| -8% | -$1.51M | 0.02% | 888 |
|
|
2019
Q3 | $18.9M | Buy |
136,513
+22,426
| +20% | +$3.01M | 0.03% | 815 |
|
|
2019
Q2 | $14.5M | Buy |
114,087
+90,916
| +392% | +$11.3M | 0.02% | 993 |
|
|
2019
Q1 | $3.02M | Sell |
23,171
-64,519
| -74% | -$8.32M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $9.73M | Buy |
87,690
+49,187
| +128% | +$6.13M | 0.02% | 1151 |
|
|
2018
Q3 | $5.33M | Sell |
38,503
-14,885
| -28% | -$2.1M | 0.01% | 1748 |
|
|
2018
Q2 | $8.05M | Buy |
53,388
+13,138
| +33% | +$1.92M | 0.01% | 1475 |
|
|
2018
Q1 | $5.89M | Buy |
40,250
+3,770
| +10% | +$589K | 0.01% | 1702 |
|
|
2017
Q4 | $6.05M | Sell |
36,480
-102,957
| -74% | -$16.7M | 0.01% | 1641 |
|
|
2017
Q3 | $22M | Buy |
139,437
+39,177
| +39% | +$5.9M | 0.03% | 737 |
|
|
2017
Q2 | $15M | Sell |
100,260
-58,779
| -37% | -$8.84M | 0.03% | 821 |
|
|
2017
Q1 | $24.7M | Buy |
159,039
+149,461
| +1,560% | +$22.1M | 0.05% | 571 |
|
|
2016
Q4 | $1.35M | Buy |
+9,578
| New | +$1.33M | ﹤0.01% | 2083 |
|
|
2016
Q3 | – | Sell |
-6,841
| Closed | -$925K | – | 3641 |
|
|
2016
Q2 | $925K | Buy |
+6,841
| New | +$905K | ﹤0.01% | 2207 |
|
|
2016
Q1 | – | Sell |
-47,118
| Closed | -$5M | – | 3693 |
|
|
2015
Q4 | $5M | Buy |
47,118
+14,607
| +45% | +$1.58M | 0.01% | 1364 |
|
|
2015
Q3 | $3.08M | Sell |
32,511
-16,949
| -34% | -$1.85M | 0.01% | 1630 |
|
|
2015
Q2 | $5.88M | Buy |
49,460
+10,367
| +27% | +$1.28M | 0.01% | 1296 |
|
|
2015
Q1 | $4.8M | Buy |
39,093
+6,467
| +20% | +$793K | 0.01% | 1431 |
|
|
2014
Q4 | $4.14M | Buy |
+32,626
| New | +$4.36M | 0.01% | 1523 |
|
|
2014
Q2 | – | Sell |
-43,958
| Closed | -$6.54M | – | 3928 |
|
|
2014
Q1 | $6.54M | Buy |
+43,958
| New | +$6.5M | 0.02% | 1062 |
|
|
2013
Q3 | – | Sell |
-18,558
| Closed | -$2.65M | – | 3601 |
|
|
2013
Q2 | $2.65M | Buy |
+18,558
| New | +$2.72M | 0.01% | 1417 |
|
Other funds holding VMI
VPM
VCM
Millennium Management's VMI Position: Q1 2026 in Review
Millennium Management increased its Valmont Industries (VMI) stake by 186% in Q1 2026, buying an estimated $9.15M and bringing the position to 32,212 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1937.
Millennium Management first reported a position in VMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $34.6M in Q1 2024. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.
- Millennium Management held 32,212 shares of Valmont Industries worth $12.9M as of Q1 2026.
- Millennium Management bought 20,954 Valmont Industries shares in Q1 2026, an estimated $9.15M.
- Valmont Industries made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1937 holding.
- Millennium Management first reported a position in Valmont Industries in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Valmont Industries position peaked at $34.6M in Q1 2024.
- 603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.