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Ritholtz Wealth Management’s Valmont Industries VMI Stock Holding History

Ritholtz Wealth 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 		$1.84M Sell
4,602
-1,191
-21% -$520K 0.03% 394
2025
Q4 		$2.33M Buy
5,793
+557
+11% +$227K 0.04% 314
2025
Q3 		$2.03M Buy
5,236
+1,393
+36% +$507K 0.04% 325
2025
Q2 		$1.26M Buy
3,843
+1,850
+93% +$567K 0.03% 405
2025
Q1 		$569K Buy
+1,993
New +$650K 0.02% 560

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

Ritholtz Wealth Management's VMI Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Valmont Industries (VMI) stake by 21% in Q1 2026, selling an estimated $520K and leaving 4,602 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #394.

Ritholtz Wealth Management first reported a position in VMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2025. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Ritholtz Wealth Management held 4,602 shares of Valmont Industries worth $1.84M as of Q1 2026.
  • Ritholtz Wealth Management sold 1,191 Valmont Industries shares in Q1 2026, an estimated $520K.
  • Valmont Industries made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #394 holding.
  • Ritholtz Wealth Management first reported a position in Valmont Industries in Q1 2025 and has held it in 5 quarters since.
  • Ritholtz Wealth Management's Valmont Industries position peaked at $2.33M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.