PEAK6’s Valmont Industries VMI Stock Holding History

PEAK6’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	-3,000	Closed	-$856K	–	3546
2025 Q1	$856K	Buy	3,000 +2,400	+400%	+$783K	﹤0.01%	1837
2024 Q4	$184K	Buy	+600	New	+$193K	﹤0.01%	2575

Other funds holding VMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PEAK6's VMI Position: Q2 2025 in Review

PEAK6 sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 2,027 shares — an estimated $578K sold.

PEAK6 first reported a position in VMI in Q4 2024 and held it in 2 quarters. The position peaked at $578K in Q1 2025. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

PEAK6 reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 2,027 Valmont Industries shares in Q2 2025, an estimated $578K.
PEAK6 first reported a position in Valmont Industries in Q4 2024 and held it in 2 quarters.
PEAK6's Valmont Industries position peaked at $578K in Q1 2025.
496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.