PCA
VMI icon

Pallas Capital Advisors’s Valmont Industries VMI Stock Holding History

Pallas Capital Advisors’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 		$320K Sell
802
-79
-9% -$34.5K 0.01% 618
2025
Q4 		$354K Sell
881
-6
-0.7% -$2.44K 0.01% 635
2025
Q3 		$344K Buy
887
+270
+44% +$98.2K 0.01% 630
2025
Q2 		$201K Buy
+617
New +$189K 0.01% 766

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

Pallas Capital Advisors's VMI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Valmont Industries (VMI) stake by 9% in Q1 2026, selling an estimated $34.5K and leaving 802 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #618.

Pallas Capital Advisors first reported a position in VMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Pallas Capital Advisors held 802 shares of Valmont Industries worth $320K as of Q1 2026.
  • Pallas Capital Advisors sold 79 Valmont Industries shares in Q1 2026, an estimated $34.5K.
  • Valmont Industries made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #618 holding.
  • Pallas Capital Advisors first reported a position in Valmont Industries in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Valmont Industries position peaked at $354K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.