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 | $120K | Buy |
+300
| New | +$131K | ﹤0.01% | 4875 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$77K | – | 10205 |
|
|
2025
Q3 | $77K | Buy |
+200
| New | +$72.7K | ﹤0.01% | 6038 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$57K | – | 9827 |
|
|
2025
Q1 | $57K | Sell |
200
-1,800
| -90% | -$587K | ﹤0.01% | 5637 |
|
|
2024
Q4 | $613K | Buy |
2,000
+1,500
| +300% | +$483K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $144K | Buy |
500
+300
| +150% | +$84K | ﹤0.01% | 4856 |
|
|
2024
Q2 | $54K | Sell |
200
-100
| -33% | -$24.4K | ﹤0.01% | 6011 |
|
|
2024
Q1 | $68K | Buy |
+300
| New | +$67.1K | ﹤0.01% | 5980 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$72K | – | 9921 |
|
|
2023
Q3 | $72K | Buy |
+300
| New | +$77.1K | ﹤0.01% | 5449 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$63K | – | 10039 |
|
|
2023
Q1 | $63K | Sell |
200
-3,300
| -94% | -$1.05M | ﹤0.01% | 5670 |
|
|
2022
Q4 | $1.16M | Buy |
3,500
+3,200
| +1,067% | +$1.01M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $80K | Buy |
+300
| New | +$79.3K | ﹤0.01% | 5826 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$23K | – | 11196 |
|
|
2022
Q1 | $23K | Sell |
100
-200
| -67% | -$45.5K | ﹤0.01% | 8112 |
|
|
2021
Q4 | $75K | Buy |
+300
| New | +$73.5K | ﹤0.01% | 6683 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$142K | – | 10763 |
|
|
2021
Q1 | $142K | Sell |
6
-126
| -95% | -$27.9K | ﹤0.01% | 5255 |
|
|
2020
Q4 | $2.31M | Buy |
132
+123
| +1,367% | +$19.2K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $111K | Buy |
9
+6
| +200% | +$738 | ﹤0.01% | 4800 |
|
|
2020
Q2 | $34K | Sell |
3
-1
| -25% | -$111 | ﹤0.01% | 5831 |
|
|
2020
Q1 | $42K | Buy |
4
+2
| +100% | +$259 | ﹤0.01% | 5317 |
|
|
2019
Q4 | $29K | Buy |
+2
| New | +$283 | ﹤0.01% | 5690 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$52K | – | 7858 |
|
|
2019
Q1 | $52K | Buy |
+4
| New | +$516 | ﹤0.01% | 4978 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$83K | – | 7891 |
|
|
2018
Q3 | $83K | Sell |
6
-5
| -45% | -$704 | ﹤0.01% | 4631 |
|
|
2018
Q2 | $165K | Sell |
11
-16
| -59% | -$2.34K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $2K | Sell |
27
-34
| -56% | -$5.32K | ﹤0.01% | 5362 |
|
|
2017
Q4 | $64K | Sell |
61
-90
| -60% | -$14.6K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $48K | Sell |
151
-2
| -1% | -$301 | ﹤0.01% | 2344 |
|
|
2017
Q2 | $65K | Buy |
153
+141
| +1,175% | +$21.2K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $3K | Sell |
12
-8
| -40% | -$1.18K | ﹤0.01% | 5083 |
|
|
2016
Q4 | $3K | Buy |
20
+16
| +400% | +$2.22K | ﹤0.01% | 4830 |
|
|
2016
Q3 | $2K | Sell |
4
-147
| -97% | -$19.4K | ﹤0.01% | 5066 |
|
|
2016
Q2 | $288K | Buy |
151
+71
| +89% | +$9.39K | 0.02% | 795 |
|
|
2016
Q1 | $138K | Buy |
80
+72
| +900% | +$7.99K | 0.01% | 1106 |
|
|
2015
Q4 | $1K | Sell |
8
-200
| -96% | -$21.7K | ﹤0.01% | 5027 |
|
|
2015
Q3 | $4K | Buy |
+208
| New | +$22.8K | ﹤0.01% | 4216 |
|
Other funds holding VMI
VPM
VCM
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. 602 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.
- 602 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.