Point72 Asset Management
VMI icon

Point72 Asset Management’s Valmont Industries VMI Stock Holding History

Point72 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 		$68.2M Buy
118,065
+70,654
+149% +$35.5M 0.08% 313
2026
Q1 		$18.9M Buy
+47,411
New +$20.7M 0.02% 832
2025
Q2 		– Sell
-1,853
Closed -$529K – 2644
2025
Q1 		$529K Sell
1,853
-7,601
-80% -$2.48M ﹤0.01% 1619
2024
Q4 		$2.9M Buy
9,454
+9,254
+4,627% +$2.98M 0.01% 1119
2024
Q3 		$58K Buy
+200
New +$56K ﹤0.01% 1894
2024
Q1 		– Sell
-3,600
Closed -$841K – 2651
2023
Q4 		$841K Buy
3,600
+971
+37% +$213K ﹤0.01% 1447
2023
Q3 		$631K Buy
2,629
+2,352
+849% +$605K ﹤0.01% 1455
2023
Q2 		$80.6K Buy
+277
New +$80K ﹤0.01% 1559
2020
Q4 		– Sell
-26,300
Closed -$3.27M – 1149
2020
Q3 		$3.27M Buy
+26,300
New +$3.23M 0.02% 638
2019
Q3 		– Sell
-200
Closed -$25K – 1489
2019
Q2 		$25K Buy
+200
New +$24.9K ﹤0.01% 1233
2018
Q3 		– Sell
-23,100
Closed -$3.48M – 1234
2018
Q2 		$3.48M Sell
23,100
-6,100
-21% -$892K 0.01% 679
2018
Q1 		$4.27M Buy
+29,200
New +$4.56M 0.02% 612
2017
Q3 		– Sell
-15,300
Closed -$2.29M – 1072
2017
Q2 		$2.29M Sell
15,300
-74,900
-83% -$11.3M 0.01% 631
2017
Q1 		$14M Buy
+90,200
New +$13.3M 0.08% 322

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

Point72 Asset Management's VMI Position: Q2 2026 in Review

Point72 Asset Management increased its Valmont Industries (VMI) stake by 149% in Q2 2026, buying an estimated $35.5M and bringing the position to 118,065 shares worth $68.2M. The position accounts for 0.08% of the portfolio, ranked #313.

Point72 Asset Management first reported a position in VMI in Q1 2017 and has held it in 14 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Point72 Asset Management held 118,065 shares of Valmont Industries worth $68.2M as of Q2 2026.
  • Point72 Asset Management bought 70,654 Valmont Industries shares in Q2 2026, an estimated $35.5M.
  • Valmont Industries made up 0.08% of Point72 Asset Management's portfolio in Q2 2026, its #313 holding.
  • Point72 Asset Management first reported a position in Valmont Industries in Q1 2017 and has held it in 14 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.