Quantbot Technologies’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $911K | Sell |
1,578
-18,072
| -92% | -$9.09M | 0.04% | 681 |
|
|
2026
Q1 | $7.85M | Buy |
+19,650
| New | +$8.58M | 0.32% | 51 |
|
|
2025
Q1 | – | Sell |
-7,285
| Closed | -$2.23M | – | 1906 |
|
|
2024
Q4 | $2.23M | Sell |
7,285
-1,641
| -18% | -$529K | 0.08% | 364 |
|
|
2024
Q3 | $2.59M | Buy |
+8,926
| New | +$2.5M | 0.1% | 299 |
|
|
2024
Q2 | – | Sell |
-16,640
| Closed | -$3.8M | – | 1944 |
|
|
2024
Q1 | $3.8M | Buy |
16,640
+1,306
| +9% | +$292K | 0.21% | 117 |
|
|
2023
Q4 | $3.58M | Buy |
15,334
+12,730
| +489% | +$2.8M | 0.21% | 116 |
|
|
2023
Q3 | $626K | Sell |
2,604
-12,832
| -83% | -$3.3M | 0.04% | 561 |
|
|
2023
Q2 | $4.49M | Buy |
+15,436
| New | +$4.46M | 0.29% | 68 |
|
|
2022
Q2 | – | Sell |
-281
| Closed | -$67K | – | 2167 |
|
|
2022
Q1 | $67K | Buy |
+281
| New | +$63.9K | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-3,001
| Closed | -$708K | – | 1936 |
|
|
2021
Q2 | $708K | Buy |
+3,001
| New | +$726K | 0.06% | 450 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$77K | – | 1708 |
|
|
2020
Q3 | $77K | Sell |
625
-255
| -29% | -$31.4K | 0.01% | 778 |
|
|
2020
Q2 | $99K | Buy |
880
+755
| +604% | +$83.8K | 0.01% | 593 |
|
|
2020
Q1 | $13K | Sell |
125
-126
| -50% | -$16.3K | 0.01% | 662 |
|
|
2019
Q4 | $37K | Sell |
251
-3,457
| -93% | -$489K | ﹤0.01% | 991 |
|
|
2019
Q3 | $513K | Buy |
3,708
+3,239
| +691% | +$435K | 0.05% | 450 |
|
|
2019
Q2 | $59K | Buy |
+469
| New | +$58.5K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-3,562
| Closed | -$493K | – | 1443 |
|
|
2018
Q3 | $493K | Buy |
+3,562
| New | +$501K | 0.03% | 549 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$187K | – | 1519 |
|
|
2018
Q1 | $187K | Buy |
1,285
+719
| +127% | +$112K | 0.02% | 709 |
|
|
2017
Q4 | $93K | Buy |
+566
| New | +$92.1K | 0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-4,718
| Closed | -$705K | – | 1452 |
|
|
2017
Q2 | $705K | Buy |
4,718
+2,856
| +153% | +$429K | 0.07% | 355 |
|
|
2017
Q1 | $289K | Buy |
+1,862
| New | +$275K | 0.03% | 541 |
|
|
2016
Q1 | – | Sell |
-3,068
| Closed | -$325K | – | 1430 |
|
|
2015
Q4 | $325K | Buy |
+3,068
| New | +$333K | 0.06% | 342 |
|
|
2015
Q1 | – | Sell |
-1,066
| Closed | -$135K | – | 1371 |
|
|
2014
Q4 | $135K | Buy |
+1,066
| New | +$142K | 0.04% | 555 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$89K | – | 1400 |
|
|
2014
Q1 | $89K | Sell |
600
-200
| -25% | -$29.6K | 0.02% | 633 |
|
|
2013
Q4 | $119K | Buy |
+800
| New | +$113K | 0.06% | 380 |
|
Other funds holding VMI
Quantbot Technologies's VMI Position: Q2 2026 in Review
Quantbot Technologies reduced its Valmont Industries (VMI) stake by 92% in Q2 2026, selling an estimated $9.09M and leaving 1,578 shares worth $911K. The position accounts for 0.04% of the portfolio, ranked #681.
Quantbot Technologies first reported a position in VMI in Q4 2013 and has held it in 25 quarters since. The position peaked at $7.85M in Q1 2026. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.
- Quantbot Technologies held 1,578 shares of Valmont Industries worth $911K as of Q2 2026.
- Quantbot Technologies sold 18,072 Valmont Industries shares in Q2 2026, an estimated $9.09M.
- Valmont Industries made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #681 holding.
- Quantbot Technologies first reported a position in Valmont Industries in Q4 2013 and has held it in 25 quarters since.
- Quantbot Technologies's Valmont Industries position peaked at $7.85M in Q1 2026.
- 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.