Ontario Teachers' Pension Plan Board’s Valmont Industries VMI Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-5,058	Closed	-$1.44M	–	476
2025 Q1	$1.44M	Buy	5,058 +2,864	+131%	+$934K	0.02%	214
2024 Q4	$673K	Buy	+2,194	New	+$707K	0.01%	301
2021 Q2	–	Sell	-2,450	Closed	-$582K	–	511
2021 Q1	$582K	Sell	2,450 -5,732	-70%	-$1.27M	0.01%	266
2020 Q4	$1.43M	Buy	+8,182	New	+$1.27M	0.02%	127
2015 Q3	–	Sell	-5,497	Closed	-$653K	–	665
2015 Q2	$653K	Sell	5,497 -3,015	-35%	-$372K	﹤0.01%	622
2015 Q1	$1.05M	Buy	+8,512	New	+$1.04M	0.01%	584
2014 Q4	–	Sell	-1,745	Closed	-$235K	–	732
2014 Q3	$235K	Hold	1,745	–	–	﹤0.01%	656
2014 Q2	$265K	Buy	+1,745	New	+$269K	﹤0.01%	641

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VMI Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 5,058 shares — an estimated $1.44M sold.

Ontario Teachers' Pension Plan Board first reported a position in VMI in Q2 2014 and held it in 8 quarters. The position peaked at $1.44M in Q1 2025. 497 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,058 Valmont Industries shares in Q2 2025, an estimated $1.44M.
Ontario Teachers' Pension Plan Board first reported a position in Valmont Industries in Q2 2014 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Valmont Industries position peaked at $1.44M in Q1 2025.
497 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.