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Shay Capital’s Valmont Industries VMI Stock Holding History

Shay Capital’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 		$699K Buy
1,750
+450
+35% +$197K 0.06% 215
2025
Q4 		$523K Buy
+1,300
New +$529K 0.05% 270
2022
Q4 		– Sell
-1,100
Closed -$295K – 412
2022
Q3 		$295K Buy
+1,100
New +$291K 0.06% 208
2021
Q3 		– Sell
-1,000
Closed -$236K – 712
2021
Q2 		$236K Buy
+1,000
New +$242K 0.03% 385

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

Shay Capital's VMI Position: Q1 2026 in Review

Shay Capital increased its Valmont Industries (VMI) stake by 35% in Q1 2026, buying an estimated $197K and bringing the position to 1,750 shares worth $699K. The position accounts for 0.06% of the portfolio, ranked #215.

Shay Capital first reported a position in VMI in Q2 2021 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Shay Capital held 1,750 shares of Valmont Industries worth $699K as of Q1 2026.
  • Shay Capital bought 450 Valmont Industries shares in Q1 2026, an estimated $197K.
  • Valmont Industries made up 0.06% of Shay Capital's portfolio in Q1 2026, its #215 holding.
  • Shay Capital first reported a position in Valmont Industries in Q2 2021 and has held it in 4 quarters since.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.