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Quarry LP’s Valmont Industries VMI Stock Holding History

Quarry LP’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 		$107K Sell
185
-136
-42% -$68.4K 0.01% 456
2026
Q1 		$128K Buy
321
+156
+95% +$68.1K 0.02% 425
2025
Q4 		$66.4K Buy
165
+156
+1,733% +$63.5K 0.01% 568
2025
Q3 		$3.49K Sell
9
-10
-53% -$3.64K ﹤0.01% 1910
2025
Q2 		$6.21K Sell
19
-1,113
-98% -$341K ﹤0.01% 1424
2025
Q1 		$323K Buy
1,132
+929
+458% +$303K 0.07% 216
2024
Q4 		$62.3K Buy
203
+162
+395% +$52.2K 0.01% 642
2024
Q3 		$11.9K Sell
41
-143
-78% -$40.1K ﹤0.01% 1256
2024
Q2 		$50.5K Buy
184
+134
+268% +$32.7K 0.01% 642
2024
Q1 		$11.4K Sell
50
-23
-32% -$5.15K ﹤0.01% 1146
2023
Q4 		$17K Buy
+73
New +$16K ﹤0.01% 836

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

Quarry LP's VMI Position: Q2 2026 in Review

Quarry LP reduced its Valmont Industries (VMI) stake by 42% in Q2 2026, selling an estimated $68.4K and leaving 185 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #456.

Quarry LP first reported a position in VMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $323K in Q1 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Quarry LP held 185 shares of Valmont Industries worth $107K as of Q2 2026.
  • Quarry LP sold 136 Valmont Industries shares in Q2 2026, an estimated $68.4K.
  • Valmont Industries made up 0.01% of Quarry LP's portfolio in Q2 2026, its #456 holding.
  • Quarry LP first reported a position in Valmont Industries in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Valmont Industries position peaked at $323K in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.