Pennant Investors’s Valmont Industries VMI Stock Holding History

Pennant Investors’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	$12M	Sell	30,000 -3,120	-9%	-$1.36M	3.32%	14
2025 Q4	$13.3M	Hold	33,120	–	–	3.19%	14
2025 Q3	$12.8M	Sell	33,120 -2,300	-6%	-$837K	3.45%	12
2025 Q2	$11.6M	Sell	35,420 -33,580	-49%	-$10.3M	3.46%	12
2025 Q1	$19.7M	Hold	69,000	–	–	5.14%	10
2024 Q4	$21.2M	Buy	69,000 +29,000	+73%	+$9.34M	5.97%	7
2024 Q3	$11.6M	Hold	40,000	–	–	3.31%	12
2024 Q2	$11M	Buy	+40,000	New	+$9.75M	2.87%	11

Other funds holding VMI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Pennant Investors's VMI Position: Q1 2026 in Review

Pennant Investors reduced its Valmont Industries (VMI) stake by 9.4% in Q1 2026, selling an estimated $1.36M and leaving 30,000 shares worth $12M. The position accounts for 3.32% of the portfolio, ranked #14.

Pennant Investors first reported a position in VMI in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.2M in Q4 2024. 603 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Pennant Investors held 30,000 shares of Valmont Industries worth $12M as of Q1 2026.
Pennant Investors sold 3,120 Valmont Industries shares in Q1 2026, an estimated $1.36M.
Valmont Industries made up 3.32% of Pennant Investors's portfolio in Q1 2026, its #14 holding.
Pennant Investors first reported a position in Valmont Industries in Q2 2024 and has held it in 8 quarters since.
Pennant Investors's Valmont Industries position peaked at $21.2M in Q4 2024.
603 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.