Simplex Trading’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-272
| Closed | -$119K | – | 10270 |
|
|
2025
Q4 | $109K | Buy |
+272
| New | +$111K | ﹤0.01% | 4910 |
|
|
2025
Q3 | – | Sell |
-245
| Closed | -$89.1K | – | 10170 |
|
|
2025
Q2 | $80K | Sell |
245
-52
| -18% | -$15.9K | ﹤0.01% | 5455 |
|
|
2025
Q1 | $84K | Sell |
297
-635
| -68% | -$207K | ﹤0.01% | 5247 |
|
|
2024
Q4 | $285K | Buy |
932
+381
| +69% | +$123K | ﹤0.01% | 4121 |
|
|
2024
Q3 | $159K | Buy |
+551
| New | +$154K | ﹤0.01% | 4753 |
|
|
2024
Q2 | – | Sell |
-758
| Closed | -$185K | – | 9922 |
|
|
2024
Q1 | $173K | Buy |
+758
| New | +$170K | ﹤0.01% | 5016 |
|
|
2023
Q4 | – | Sell |
-78
| Closed | -$17.1K | – | 9922 |
|
|
2023
Q3 | $18K | Buy |
78
+64
| +457% | +$16.5K | ﹤0.01% | 6727 |
|
|
2023
Q2 | $4K | Sell |
14
-155
| -92% | -$44.8K | ﹤0.01% | 8107 |
|
|
2023
Q1 | $53K | Sell |
169
-13,565
| -99% | -$4.33M | ﹤0.01% | 5861 |
|
|
2022
Q4 | $4.54M | Buy |
13,734
+7,555
| +122% | +$2.4M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.66M | Buy |
+6,179
| New | +$1.63M | ﹤0.01% | 2127 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$9.06K | – | 11197 |
|
|
2022
Q1 | $8K | Buy |
+37
| New | +$8.41K | ﹤0.01% | 9107 |
|
|
2020
Q2 | – | Sell |
-1,684
| Closed | -$187K | – | 8436 |
|
|
2020
Q1 | $178K | Buy |
1,684
+1,631
| +3,077% | +$212K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $7K | Sell |
53
-1,986
| -97% | -$281K | ﹤0.01% | 6581 |
|
|
2019
Q3 | $282K | Sell |
2,039
-2,126
| -51% | -$285K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $528K | Sell |
4,165
-2,959
| -42% | -$369K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $926K | Sell |
7,124
-3,915
| -35% | -$505K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1.22M | Buy |
+11,039
| New | +$1.38M | ﹤0.01% | 1468 |
|
|
2018
Q3 | – | Sell |
-381
| Closed | -$53.6K | – | 8139 |
|
|
2018
Q2 | $57K | Sell |
381
-625
| -62% | -$91.4K | ﹤0.01% | 4915 |
|
|
2018
Q1 | $147K | Buy |
+1,006
| New | +$157K | 0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-1,754
| Closed | -$264K | – | 6711 |
|
|
2017
Q2 | $262K | Buy |
1,754
+410
| +31% | +$61.6K | 0.01% | 1029 |
|
|
2017
Q1 | $208K | Sell |
1,344
-808
| -38% | -$119K | 0.01% | 1185 |
|
|
2016
Q4 | $303K | Buy |
+2,152
| New | +$299K | 0.02% | 796 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$4.33K | – | 6310 |
|
|
2015
Q4 | $4K | Sell |
39
-253
| -87% | -$27.4K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $27K | Sell |
292
-1,401
| -83% | -$153K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $201K | Buy |
1,693
+1,640
| +3,094% | +$202K | 0.02% | 793 |
|
|
2015
Q1 | $6K | Sell |
53
-58
| -52% | -$7.11K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $14K | Buy |
+111
| New | +$14.8K | ﹤0.01% | 2341 |
|
Other funds holding VMI
Simplex Trading's VMI Position: Q1 2026 in Review
Simplex Trading sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 272 shares — an estimated $119K sold.
Simplex Trading first reported a position in VMI in Q4 2014 and held it in 28 quarters. The position peaked at $4.54M in Q4 2022. 605 funds tracked by Wall St. Rank hold VMI as of Q1 2026.
- Simplex Trading reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 272 Valmont Industries shares in Q1 2026, an estimated $119K.
- Simplex Trading first reported a position in Valmont Industries in Q4 2014 and held it in 28 quarters.
- Simplex Trading's Valmont Industries position peaked at $4.54M in Q4 2022.
- 605 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.