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Quantinno Capital Management’s Valmont Industries VMI Stock Holding History

Quantinno 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 		$64M Buy
160,180
+42,126
+36% +$18.4M 0.11% 202
2025
Q4 		$47.5M Buy
118,054
+12,132
+11% +$4.94M 0.1% 215
2025
Q3 		$41.1M Buy
105,922
+15,780
+18% +$5.74M 0.11% 185
2025
Q2 		$29.4M Buy
90,142
+28,711
+47% +$8.81M 0.13% 153
2025
Q1 		$17.5M Buy
61,431
+41,047
+201% +$13.4M 0.11% 186
2024
Q4 		$6.25M Buy
20,384
+9,611
+89% +$3.1M 0.06% 393
2024
Q3 		$3.12M Buy
10,773
+2,503
+30% +$701K 0.04% 563
2024
Q2 		$2.27M Buy
8,270
+5,398
+188% +$1.32M 0.04% 529
2024
Q1 		$656K Buy
2,872
+1,155
+67% +$259K 0.01% 877
2023
Q4 		$401K Sell
1,717
-67
-4% -$14.7K 0.01% 880
2023
Q3 		$429K Buy
1,784
+205
+13% +$52.7K 0.02% 774
2023
Q2 		$460K Buy
1,579
+368
+30% +$106K 0.03% 654
2023
Q1 		$387K Buy
1,211
+66
+6% +$21.1K 0.03% 660
2022
Q4 		$379K Sell
1,145
-346
-23% -$110K 0.03% 612
2022
Q3 		$401K Buy
1,491
+24
+2% +$6.34K 0.05% 425
2022
Q2 		$330K Buy
1,467
+25
+2% +$6.12K 0.05% 430
2022
Q1 		$344K Buy
1,442
+15
+1% +$3.41K 0.05% 407
2021
Q4 		$357K Sell
1,427
-1,027
-42% -$252K 0.06% 362
2021
Q3 		$577K Buy
2,454
+10
+0.4% +$2.38K 0.64% 34
2021
Q2 		$577K Hold
2,444
– – 0.65% 28
2021
Q1 		$581K Sell
2,444
-420
-15% -$93.2K 0.63% 24
2020
Q4 		$501K Sell
2,864
-1,423
-33% -$222K 0.39% 80
2020
Q3 		$532K Buy
+4,287
New +$527K 0.36% 99
2020
Q1 		– Sell
-1,608
Closed -$241K – 562
2019
Q4 		$241K Buy
+1,608
New +$227K 0.15% 333

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

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

Quantinno Capital Management increased its Valmont Industries (VMI) stake by 36% in Q1 2026, buying an estimated $18.4M and bringing the position to 160,180 shares worth $64M. The position accounts for 0.11% of the portfolio, ranked #202.

Quantinno Capital Management first reported a position in VMI in Q4 2019 and has held it in 24 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Quantinno Capital Management held 160,180 shares of Valmont Industries worth $64M as of Q1 2026.
  • Quantinno Capital Management bought 42,126 Valmont Industries shares in Q1 2026, an estimated $18.4M.
  • Valmont Industries made up 0.11% of Quantinno Capital Management's portfolio in Q1 2026, its #202 holding.
  • Quantinno Capital Management first reported a position in Valmont Industries in Q4 2019 and has held it in 24 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.