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Picton Mahoney Asset Management’s Valmont Industries VMI Stock Holding History

Picton Mahoney Asset Management’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
Q2 		$1.27M Sell
2,193
-1,926
-47% -$969K 0.01% 628
2026
Q1 		$1.65M Buy
+4,119
New +$1.8M 0.01% 567
2024
Q1 		– Sell
-1,816
Closed -$425K – 470
2023
Q4 		$425K Buy
+1,816
New +$399K 0.01% 248

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Picton Mahoney Asset Management's VMI Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Valmont Industries (VMI) stake by 47% in Q2 2026, selling an estimated $969K and leaving 2,193 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #628.

Picton Mahoney Asset Management first reported a position in VMI in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2026. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Picton Mahoney Asset Management held 2,193 shares of Valmont Industries worth $1.27M as of Q2 2026.
  • Picton Mahoney Asset Management sold 1,926 Valmont Industries shares in Q2 2026, an estimated $969K.
  • Valmont Industries made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #628 holding.
  • Picton Mahoney Asset Management first reported a position in Valmont Industries in Q4 2023 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Valmont Industries position peaked at $1.65M in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.