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Rothschild Investment LLC’s Valmont Industries VMI Stock Holding History

Rothschild Investment LLC’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 		$218K Sell
378
-72
-16% -$36.2K 0.01% 836
2026
Q1 		$180K Sell
450
-3
-0.7% -$1.31K 0.01% 706
2025
Q4 		$182K Buy
453
+30
+7% +$12.2K 0.01% 655
2025
Q3 		$164K Buy
+423
New +$154K 0.01% 666
2017
Q3 		– Sell
-1,445
Closed -$216K – 436
2017
Q2 		$216K Sell
1,445
-50
-3% -$7.52K 0.02% 408
2017
Q1 		$232K Sell
1,495
-355
-19% -$52.4K 0.03% 396
2016
Q4 		$261K Sell
1,850
-260
-12% -$36.1K 0.03% 368
2016
Q3 		$284K Buy
2,110
+75
+4% +$9.89K 0.03% 360
2016
Q2 		$275K Sell
2,035
-35
-2% -$4.63K 0.04% 364
2016
Q1 		$256K Hold
2,070
– – 0.03% 370
2015
Q4 		$219K Buy
+2,070
New +$224K 0.03% 413
2015
Q3 		– Sell
-2,005
Closed -$238K – 514
2015
Q2 		$238K Sell
2,005
-115
-5% -$14.2K 0.03% 432
2015
Q1 		$261K Buy
2,120
+91
+4% +$11.2K 0.03% 405
2014
Q4 		$258K Sell
2,029
-10
-0.5% -$1.33K 0.03% 406
2014
Q3 		$275K Buy
2,039
+114
+6% +$16.4K 0.03% 393
2014
Q2 		$293K Hold
1,925
– – 0.04% 349
2014
Q1 		$287K Buy
+1,925
New +$285K 0.04% 344

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rothschild Investment LLC's VMI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Valmont Industries (VMI) stake by 16% in Q2 2026, selling an estimated $36.2K and leaving 378 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #836.

Rothschild Investment LLC first reported a position in VMI in Q1 2014 and has held it in 17 quarters since. The position peaked at $293K in Q2 2014. 510 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Rothschild Investment LLC held 378 shares of Valmont Industries worth $218K as of Q2 2026.
  • Rothschild Investment LLC sold 72 Valmont Industries shares in Q2 2026, an estimated $36.2K.
  • Valmont Industries made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #836 holding.
  • Rothschild Investment LLC first reported a position in Valmont Industries in Q1 2014 and has held it in 17 quarters since.
  • Rothschild Investment LLC's Valmont Industries position peaked at $293K in Q2 2014.
  • 510 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.