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Petrus Trust Company’s Valmont Industries VMI Stock Holding History

Petrus Trust Company’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
-1,579
Closed -$451K – 749
2025
Q1 		$451K Sell
1,579
-550
-26% -$179K 0.04% 239
2024
Q4 		$653K Sell
2,129
-774
-27% -$249K 0.06% 121
2024
Q3 		$842K Buy
+2,903
New +$813K 0.08% 61
2024
Q2 		– Sell
-3,840
Closed -$877K – 766
2024
Q1 		$877K Buy
+3,840
New +$859K 0.08% 61
2023
Q4 		– Sell
-2,698
Closed -$648K – 755
2023
Q3 		$648K Buy
2,698
+1,222
+83% +$314K 0.07% 102
2023
Q2 		$430K Buy
1,476
+821
+125% +$237K 0.05% 216
2023
Q1 		$209K Buy
655
+39
+6% +$12.4K 0.03% 464
2022
Q4 		$204K Buy
+616
New +$195K 0.03% 414

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Petrus Trust Company's VMI Position: Q2 2025 in Review

Petrus Trust Company sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 1,579 shares — an estimated $451K sold.

Petrus Trust Company first reported a position in VMI in Q4 2022 and held it in 8 quarters. The position peaked at $877K in Q1 2024. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Petrus Trust Company reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,579 Valmont Industries shares in Q2 2025, an estimated $451K.
  • Petrus Trust Company first reported a position in Valmont Industries in Q4 2022 and held it in 8 quarters.
  • Petrus Trust Company's Valmont Industries position peaked at $877K in Q1 2024.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.