Qube Research & Technologies (QRT)
VMI icon

Qube Research & Technologies (QRT)’s Valmont Industries VMI Stock Holding History

Qube Research & Technologies (QRT)’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 		$20.5M Sell
35,492
-95,482
-73% -$48M 0.02% 901
2026
Q1 		$52.3M Buy
130,974
+67,766
+107% +$29.6M 0.06% 412
2025
Q4 		$25.4M Sell
63,208
-38,893
-38% -$15.8M 0.03% 794
2025
Q3 		$39.6M Sell
102,101
-15,241
-13% -$5.54M 0.04% 573
2025
Q2 		$38.3M Buy
117,342
+75,377
+180% +$23.1M 0.04% 569
2025
Q1 		$12M Buy
41,965
+21,026
+100% +$6.86M 0.01% 1011
2024
Q4 		$6.42M Buy
+20,939
New +$6.75M 0.01% 1352
2024
Q2 		– Sell
-65,630
Closed -$15M – 4785
2024
Q1 		$15M Sell
65,630
-4,977
-7% -$1.11M 0.02% 672
2023
Q4 		$16.5M Sell
70,607
-59,752
-46% -$13.1M 0.03% 569
2023
Q3 		$31.3M Buy
130,359
+63,969
+96% +$16.4M 0.08% 301
2023
Q2 		$19.3M Buy
66,390
+57,770
+670% +$16.7M 0.07% 349
2023
Q1 		$2.75M Buy
+8,620
New +$2.75M 0.01% 869
2021
Q4 		– Sell
-3,137
Closed -$738K – 2998
2021
Q3 		$738K Buy
+3,137
New +$746K 0.01% 1020
2021
Q2 		– Sell
-5,313
Closed -$1.26M – 2840
2021
Q1 		$1.26M Buy
+5,313
New +$1.18M 0.02% 760
2020
Q3 		– Sell
-12,738
Closed -$1.45M – 2141
2020
Q2 		$1.45M Buy
+12,738
New +$1.41M 0.02% 755
2020
Q1 		– Sell
-4,244
Closed -$636K – 1704
2019
Q4 		$636K Buy
+4,244
New +$600K 0.02% 839
2018
Q4 		– Sell
-901
Closed -$125K – 882
2018
Q3 		$125K Buy
901
+663
+279% +$93.3K 0.02% 685
2018
Q2 		$36K Buy
+238
New +$34.8K 0.02% 615

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

Qube Research & Technologies (QRT)'s VMI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Valmont Industries (VMI) stake by 73% in Q2 2026, selling an estimated $48M and leaving 35,492 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #901.

Qube Research & Technologies (QRT) first reported a position in VMI in Q2 2018 and has held it in 18 quarters since. The position peaked at $52.3M in Q1 2026. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 35,492 shares of Valmont Industries worth $20.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 95,482 Valmont Industries shares in Q2 2026, an estimated $48M.
  • Valmont Industries made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #901 holding.
  • Qube Research & Technologies (QRT) first reported a position in Valmont Industries in Q2 2018 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Valmont Industries position peaked at $52.3M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.