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Nebula Research & Development’s Valmont Industries VMI Stock Holding History

Nebula Research & Development’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
-1,415
Closed -$462K – 850
2025
Q2 		$462K Sell
1,415
-781
-36% -$240K 0.04% 655
2025
Q1 		$627K Buy
+2,196
New +$716K 0.06% 532
2024
Q2 		– Sell
-3,566
Closed -$814K – 1066
2024
Q1 		$814K Buy
+3,566
New +$798K 0.18% 200
2023
Q4 		– Sell
-931
Closed -$224K – 887
2023
Q3 		$224K Sell
931
-1,177
-56% -$303K 0.12% 373
2023
Q2 		$614K Buy
+2,108
New +$609K 0.47% 93

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

Nebula Research & Development's VMI Position: Q3 2025 in Review

Nebula Research & Development sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 1,415 shares — an estimated $462K sold.

Nebula Research & Development first reported a position in VMI in Q2 2023 and held it in 5 quarters. The position peaked at $814K in Q1 2024. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Nebula Research & Development reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 1,415 Valmont Industries shares in Q3 2025, an estimated $462K.
  • Nebula Research & Development first reported a position in Valmont Industries in Q2 2023 and held it in 5 quarters.
  • Nebula Research & Development's Valmont Industries position peaked at $814K in Q1 2024.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.