OTL
VMI icon

Oak Thistle LLC’s Valmont Industries VMI Stock Holding History

Oak Thistle LLC’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 		$3.61M Buy
9,032
+6,554
+264% +$2.86M 0.35% 83
2025
Q4 		$997K Buy
+2,478
New +$1.01M 0.14% 316
2025
Q2 		– Sell
-9,939
Closed -$2.84M – 609
2025
Q1 		$2.84M Buy
9,939
+8,218
+478% +$2.68M 0.57% 37
2024
Q4 		$528K Buy
+1,721
New +$554K 0.16% 235
2023
Q3 		– Sell
-3,729
Closed -$1.09M – 623
2023
Q2 		$1.09M Buy
+3,729
New +$1.08M 0.57% 28
2022
Q3 		– Sell
-1,371
Closed -$307K – 234
2022
Q2 		$307K Buy
+1,371
New +$336K 0.59% 66

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

Oak Thistle LLC's VMI Position: Q1 2026 in Review

Oak Thistle LLC increased its Valmont Industries (VMI) stake by 264% in Q1 2026, buying an estimated $2.86M and bringing the position to 9,032 shares worth $3.61M. The position accounts for 0.35% of the portfolio, ranked #83.

Oak Thistle LLC first reported a position in VMI in Q2 2022 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Oak Thistle LLC held 9,032 shares of Valmont Industries worth $3.61M as of Q1 2026.
  • Oak Thistle LLC bought 6,554 Valmont Industries shares in Q1 2026, an estimated $2.86M.
  • Valmont Industries made up 0.35% of Oak Thistle LLC's portfolio in Q1 2026, its #83 holding.
  • Oak Thistle LLC first reported a position in Valmont Industries in Q2 2022 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.