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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
Q2 		$436K Sell
755
-190
-20% -$95.5K 0.23% 124
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
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

R Squared's VMI Position: Q2 2026 in Review

R Squared reduced its Valmont Industries (VMI) stake by 20% in Q2 2026, selling an estimated $95.5K and leaving 755 shares worth $436K. The position accounts for 0.23% of the portfolio, ranked #124.

R Squared first reported a position in VMI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • R Squared held 755 shares of Valmont Industries worth $436K as of Q2 2026.
  • R Squared sold 190 Valmont Industries shares in Q2 2026, an estimated $95.5K.
  • Valmont Industries made up 0.23% of R Squared's portfolio in Q2 2026, its #124 holding.
  • R Squared first reported a position in Valmont Industries in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Valmont Industries position peaked at $1.11M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.