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Point72 Hong Kong’s Valmont Industries VMI Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-3,460
Closed -$1.06M – 649
2024
Q4 		$1.06M Buy
3,460
+1,867
+117% +$602K 0.06% 186
2024
Q3 		$462K Buy
+1,593
New +$446K 0.03% 248
2024
Q2 		– Sell
-5,561
Closed -$1.27M – 735
2024
Q1 		$1.27M Buy
+5,561
New +$1.24M 0.06% 243
2022
Q4 		– Sell
-433
Closed -$116K – 1639
2022
Q3 		$116K Sell
433
-28
-6% -$7.4K ﹤0.01% 1191
2022
Q2 		$104K Buy
461
+437
+1,821% +$107K ﹤0.01% 1176
2022
Q1 		$6K Sell
24
-638
-96% -$145K ﹤0.01% 1665
2021
Q4 		$166K Buy
+662
New +$162K 0.01% 1056
2021
Q3 		– Sell
-1,966
Closed -$464K – 2468
2021
Q2 		$464K Buy
+1,966
New +$476K 0.02% 945
2021
Q1 		– Sell
-1,106
Closed -$193K – 2241
2020
Q4 		$193K Buy
+1,106
New +$172K 0.01% 945
2020
Q1 		– Sell
-2,170
Closed -$325K – 1386
2019
Q4 		$325K Buy
2,170
+594
+38% +$83.9K 0.08% 215
2019
Q3 		$218K Buy
1,576
+299
+23% +$40.1K 0.06% 277
2019
Q2 		$162K Buy
1,277
+468
+58% +$58.4K 0.04% 380
2019
Q1 		$105K Buy
809
+619
+326% +$79.8K 0.04% 355
2018
Q4 		$21K Buy
+190
New +$23.7K 0.01% 451
2018
Q1 		– Sell
-200
Closed -$33K – 1174
2017
Q4 		$33K Buy
+200
New +$32.5K 0.03% 286
2017
Q3 		– Sell
-4
Closed -$1K – 1079
2017
Q2 		$1K Buy
+4
New +$601 ﹤0.01% 741
2016
Q1 		– Sell
-200
Closed -$21K – 646
2015
Q4 		$21K Buy
+200
New +$21.7K 0.07% 206
2015
Q1 		– Sell
-1,402
Closed -$178K – 484
2014
Q4 		$178K Buy
+1,402
New +$187K 0.18% 197

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's VMI Position: Q1 2025 in Review

Point72 Hong Kong sold out of Valmont Industries (VMI) in Q1 2025, closing a stake of 3,460 shares — an estimated $1.06M sold.

Point72 Hong Kong first reported a position in VMI in Q4 2014 and held it in 18 quarters. The position peaked at $1.27M in Q1 2024. 501 funds tracked by Wall St. Rank hold VMI as of Q1 2025.

  • Point72 Hong Kong reported no remaining Valmont Industries position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 3,460 Valmont Industries shares in Q1 2025, an estimated $1.06M.
  • Point72 Hong Kong first reported a position in Valmont Industries in Q4 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Valmont Industries position peaked at $1.27M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.