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Nitorum Capital’s Valmont Industries VMI Stock Holding History

Nitorum Capital’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
Q1 		$6.51M Sell
16,305
-37,632
-70% -$16.4M 5.72% 7
2025
Q4 		$21.7M Buy
53,937
+4,447
+9% +$1.81M 4.8% 8
2025
Q3 		$19.2M Sell
49,490
-647
-1% -$235K 3.37% 13
2025
Q2 		$16.4M Sell
50,137
-5,439
-10% -$1.67M 2.43% 20
2025
Q1 		$15.9M Buy
55,576
+1,066
+2% +$348K 2.23% 24
2024
Q4 		$16.7M Sell
54,510
-13,526
-20% -$4.36M 1.92% 25
2024
Q3 		$19.7M Sell
68,036
-2,244
-3% -$629K 1.99% 25
2024
Q2 		$19.3M Sell
70,280
-781
-1% -$190K 2.1% 22
2024
Q1 		$16.2M Sell
71,061
-22,868
-24% -$5.12M 1.65% 27
2023
Q4 		$21.9M Sell
93,929
-135,225
-59% -$29.7M 2.35% 23
2023
Q3 		$55M Buy
229,154
+47,964
+26% +$12.3M 6.02% 2
2023
Q2 		$52.7M Buy
181,190
+26,478
+17% +$7.65M 5.33% 6
2023
Q1 		$49.4M Sell
154,712
-11,499
-7% -$3.67M 5.23% 8
2022
Q4 		$55M Sell
166,211
-16,000
-9% -$5.07M 5.18% 7
2022
Q3 		$48.9M Hold
182,211
– – 4.26% 8
2022
Q2 		$40.9M Buy
182,211
+792
+0.4% +$194K 3.01% 13
2022
Q1 		$43.3M Sell
181,419
-15,400
-8% -$3.5M 2.87% 15
2021
Q4 		$49.3M Sell
196,819
-2,606
-1% -$639K 2.31% 18
2021
Q3 		$46.9M Buy
199,425
+10,200
+5% +$2.42M 2.23% 21
2021
Q2 		$44.7M Hold
189,225
– – 2.03% 24
2021
Q1 		$45M Sell
189,225
-117,202
-38% -$26M 2.22% 19
2020
Q4 		$53.6M Buy
306,427
+1,333
+0.4% +$208K 2.08% 24
2020
Q3 		$37.9M Buy
305,094
+24,900
+9% +$3.06M 1.68% 27
2020
Q2 		$31.8M Buy
280,194
+1,112
+0.4% +$123K 1.64% 25
2020
Q1 		$29.6M Sell
279,082
-215
-0.1% -$27.9K 2.29% 22
2019
Q4 		$41.8M Buy
279,297
+1,389
+0.5% +$196K 2.34% 19
2019
Q3 		$38.5M Buy
277,908
+1,466
+0.5% +$197K 2.24% 20
2019
Q2 		$35.1M Buy
276,442
+49,888
+22% +$6.22M 1.99% 23
2019
Q1 		$29.5M Buy
226,554
+31,518
+16% +$4.07M 1.95% 23
2018
Q4 		$21.6M Buy
195,036
+6,322
+3% +$788K 2.21% 18
2018
Q3 		$26.1M Sell
188,714
-1,003
-0.5% -$141K 2.92% 16
2018
Q2 		$28.6M Hold
189,717
– – 3.2% 17
2018
Q1 		$27.8M Buy
189,717
+73,993
+64% +$11.6M 3.05% 15
2017
Q4 		$19.2M Buy
115,724
+22,610
+24% +$3.68M 2.28% 18
2017
Q3 		$14.7M Buy
93,114
+8,859
+11% +$1.33M 2.44% 19
2017
Q2 		$12.6M Buy
84,255
+20,613
+32% +$3.1M 2.51% 18
2017
Q1 		$9.9M Buy
63,642
+6,429
+11% +$949K 2.59% 18
2016
Q4 		$8.06M Buy
57,213
+21,948
+62% +$3.05M 2.32% 18
2016
Q3 		$4.75M Buy
35,265
+717
+2% +$94.5K 1.91% 22
2016
Q2 		$4.67M Sell
34,548
-11,019
-24% -$1.46M 2.23% 22
2016
Q1 		$5.64M Buy
45,567
+2,820
+7% +$313K 2.92% 17
2015
Q4 		$4.53M Buy
+42,747
New +$4.63M 2.57% 22

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Nitorum Capital's VMI Position: Q1 2026 in Review

Nitorum Capital reduced its Valmont Industries (VMI) stake by 70% in Q1 2026, selling an estimated $16.4M and leaving 16,305 shares worth $6.51M. The position accounts for 5.72% of the portfolio, ranked #7.

Nitorum Capital first reported a position in VMI in Q4 2015 and has held it in 42 quarters since. The position peaked at $55M in Q3 2023. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Nitorum Capital held 16,305 shares of Valmont Industries worth $6.51M as of Q1 2026.
  • Nitorum Capital sold 37,632 Valmont Industries shares in Q1 2026, an estimated $16.4M.
  • Valmont Industries made up 5.72% of Nitorum Capital's portfolio in Q1 2026, its #7 holding.
  • Nitorum Capital first reported a position in Valmont Industries in Q4 2015 and has held it in 42 quarters since.
  • Nitorum Capital's Valmont Industries position peaked at $55M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.