R Squared’s Valmont Industries VMI Stock Holding History

R Squared’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	$378K	Sell	945 -114	-11%	-$49.8K	0.21%	145
2025 Q4	$426K	Sell	1,059 -1,792	-63%	-$729K	0.2%	149
2025 Q3	$1.11M	Buy	+2,851	New	+$1.04M	0.48%	39
2025 Q1	–	Sell	-480	Closed	-$147K	–	1490
2024 Q4	$147K	Buy	+480	New	+$155K	0.14%	171

Other funds holding VMI

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

R Squared's VMI Position: Q1 2026 in Review

R Squared reduced its Valmont Industries (VMI) stake by 11% in Q1 2026, selling an estimated $49.8K and leaving 945 shares worth $378K. The position accounts for 0.21% of the portfolio, ranked #145.

R Squared first reported a position in VMI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

R Squared held 945 shares of Valmont Industries worth $378K as of Q1 2026.
R Squared sold 114 Valmont Industries shares in Q1 2026, an estimated $49.8K.
Valmont Industries made up 0.21% of R Squared's portfolio in Q1 2026, its #145 holding.
R Squared first reported a position in Valmont Industries in Q4 2024 and has held it in 4 quarters since.
R Squared's Valmont Industries position peaked at $1.11M in Q3 2025.
602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.