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Quadrature Capital’s Valmont Industries VMI Stock Holding History

Quadrature Capital’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 		$3.16M Sell
5,467
-6,170
-53% -$3.1M 0.03% 391
2026
Q1 		$4.65M Buy
11,637
+5,653
+94% +$2.47M 0.06% 240
2025
Q4 		$2.41M Buy
5,984
+1,898
+46% +$772K 0.02% 334
2025
Q3 		$1.58M Sell
4,086
-1,911
-32% -$695K 0.02% 328
2025
Q2 		$1.96M Sell
5,997
-1,427
-19% -$438K 0.03% 298
2025
Q1 		$2.12M Buy
7,424
+1,054
+17% +$344K 0.05% 286
2024
Q4 		$1.95M Buy
6,370
+1,686
+36% +$543K 0.04% 312
2024
Q3 		$1.36M Sell
4,684
-8,196
-64% -$2.3M 0.03% 301
2024
Q2 		$3.53M Sell
12,880
-1,425
-10% -$347K 0.06% 232
2024
Q1 		$3.27M Sell
14,305
-10,019
-41% -$2.24M 0.06% 218
2023
Q4 		$5.68M Buy
24,324
+1,407
+6% +$309K 0.1% 126
2023
Q3 		$5.5M Buy
22,917
+10,114
+79% +$2.6M 0.11% 141
2023
Q2 		$3.73M Buy
12,803
+11,650
+1,010% +$3.37M 0.08% 203
2023
Q1 		$368K Buy
+1,153
New +$368K 0.01% 628
2022
Q4 		– Sell
-4,693
Closed -$1.26M – 1163
2022
Q3 		$1.26M Buy
4,693
+2,104
+81% +$556K 0.04% 339
2022
Q2 		$581K Buy
+2,589
New +$634K 0.02% 389
2021
Q3 		– Sell
-1,416
Closed -$334K – 1068
2021
Q2 		$334K Buy
+1,416
New +$343K 0.01% 625
2017
Q4 		– Sell
-2,712
Closed -$429K – 677
2017
Q3 		$429K Sell
2,712
-2,900
-52% -$437K 0.05% 284
2017
Q2 		$840K Sell
5,612
-4,275
-43% -$643K 0.06% 274
2017
Q1 		$1.54M Buy
+9,887
New +$1.46M 0.11% 207

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

Quadrature Capital's VMI Position: Q2 2026 in Review

Quadrature Capital reduced its Valmont Industries (VMI) stake by 53% in Q2 2026, selling an estimated $3.1M and leaving 5,467 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #391.

Quadrature Capital first reported a position in VMI in Q1 2017 and has held it in 20 quarters since. The position peaked at $5.68M in Q4 2023. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Quadrature Capital held 5,467 shares of Valmont Industries worth $3.16M as of Q2 2026.
  • Quadrature Capital sold 6,170 Valmont Industries shares in Q2 2026, an estimated $3.1M.
  • Valmont Industries made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #391 holding.
  • Quadrature Capital first reported a position in Valmont Industries in Q1 2017 and has held it in 20 quarters since.
  • Quadrature Capital's Valmont Industries position peaked at $5.68M in Q4 2023.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.