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New England Research & Management’s Valmont Industries VMI Stock Holding History

New England Research & 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
2025
Q4 		– Sell
-575
Closed -$223K – 175
2025
Q3 		$223K Buy
+575
New +$209K 0.1% 141
2018
Q2 		– Sell
-4,700
Closed -$688K – 183
2018
Q1 		$688K Buy
4,700
+1,625
+53% +$254K 0.46% 85
2017
Q4 		$510K Buy
+3,075
New +$500K 0.36% 93

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New England Research & Management's VMI Position: Q4 2025 in Review

New England Research & Management sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 575 shares — an estimated $223K sold.

New England Research & Management first reported a position in VMI in Q4 2017 and held it in 3 quarters. The position peaked at $688K in Q1 2018. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • New England Research & Management reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • New England Research & Management sold 575 Valmont Industries shares in Q4 2025, an estimated $223K.
  • New England Research & Management first reported a position in Valmont Industries in Q4 2017 and held it in 3 quarters.
  • New England Research & Management's Valmont Industries position peaked at $688K in Q1 2018.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on New England Research & Management's 13F filing for Q4 2025, filed 7 Jan 2026.