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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Polymer Capital Management's VMI Position: Q1 2026 in Review

Polymer Capital Management increased its Valmont Industries (VMI) stake by 0.57% in Q1 2026, buying an estimated $1.75K and bringing the position to 705 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #640.

Polymer Capital Management first reported a position in VMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $445K in Q1 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Polymer Capital Management held 705 shares of Valmont Industries worth $282K as of Q1 2026.
  • Polymer Capital Management bought 4 Valmont Industries shares in Q1 2026, an estimated $1.75K.
  • Valmont Industries made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #640 holding.
  • Polymer Capital Management first reported a position in Valmont Industries in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Valmont Industries position peaked at $445K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.