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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
Q2 		– Sell
-1,750
Closed -$699K – 651
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 $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

Shay Capital's VMI Position: Q2 2026 in Review

Shay Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 1,750 shares — an estimated $699K sold.

Shay Capital first reported a position in VMI in Q2 2021 and held it in 4 quarters. The position peaked at $699K in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Shay Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Shay Capital sold 1,750 Valmont Industries shares in Q2 2026, an estimated $699K.
  • Shay Capital first reported a position in Valmont Industries in Q2 2021 and held it in 4 quarters.
  • Shay Capital's Valmont Industries position peaked at $699K in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.