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Polymer Capital Management’s Valmont Industries VMI Stock Holding History

Polymer Capital 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 		– Sell
-705
Closed -$282K – 1006
2026
Q1 		$282K Buy
705
+4
+0.6% +$1.75K 0.03% 640
2025
Q4 		$282K Sell
701
-224
-24% -$91.2K 0.03% 656
2025
Q3 		$359K Sell
925
-385
-29% -$140K 0.04% 533
2025
Q2 		$428K Sell
1,310
-251
-16% -$77K 0.05% 310
2025
Q1 		$445K Buy
1,561
+803
+106% +$262K 0.11% 225
2024
Q4 		$232K Buy
+758
New +$244K 0.06% 236

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

Polymer Capital Management's VMI Position: Q2 2026 in Review

Polymer Capital Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 705 shares — an estimated $282K sold.

Polymer Capital Management first reported a position in VMI in Q4 2024 and held it in 6 quarters. The position peaked at $445K in Q1 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Polymer Capital Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 705 Valmont Industries shares in Q2 2026, an estimated $282K.
  • Polymer Capital Management first reported a position in Valmont Industries in Q4 2024 and held it in 6 quarters.
  • Polymer Capital Management's Valmont Industries position peaked at $445K in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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