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 |
-100
| Closed | -$40.2K | – | 10271 |
|
|
2025
Q4 | $40.2K | Buy |
+100
| New | +$40.7K | ﹤0.01% | 5854 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$164K | – | 9680 |
|
|
2024
Q2 | $164K | Sell |
600
-2,000
| -77% | -$488K | ﹤0.01% | 4846 |
|
|
2024
Q1 | $593K | Buy |
2,600
+2,200
| +550% | +$492K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $93K | Buy |
+400
| New | +$87.9K | ﹤0.01% | 5463 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$31K | – | 10040 |
|
|
2023
Q1 | $31K | Sell |
100
-3,100
| -97% | -$989K | ﹤0.01% | 6465 |
|
|
2022
Q4 | $1.06M | Buy |
+3,200
| New | +$1.01M | ﹤0.01% | 2409 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$67K | – | 10962 |
|
|
2022
Q2 | $67K | Buy |
+300
| New | +$73.5K | ﹤0.01% | 6109 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$23K | – | 11532 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 8329 |
|
|
2021
Q2 | $23K | Buy |
100
+99
| +9,900% | +$24K | ﹤0.01% | 8477 |
|
|
2021
Q1 | $23K | Sell |
1
-1
| -50% | -$222 | ﹤0.01% | 7357 |
|
|
2020
Q4 | $34K | Buy |
2
+1
| +100% | +$156 | ﹤0.01% | 6570 |
|
|
2020
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 6718 |
|
|
2020
Q2 | $11K | Sell |
1
-36
| -97% | -$4K | ﹤0.01% | 6615 |
|
|
2020
Q1 | $392K | Buy |
37
+20
| +118% | +$2.59K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $254K | Sell |
17
-47
| -73% | -$6.64K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $886K | Sell |
64
-5
| -7% | -$671 | ﹤0.01% | 2048 |
|
|
2019
Q2 | $874K | Sell |
69
-11
| -14% | -$1.37K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.04M | Sell |
80
-87
| -52% | -$11.2K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $1.85M | Sell |
167
-162
| -49% | -$20.2K | 0.01% | 1140 |
|
|
2018
Q3 | $4.56M | Buy |
329
+301
| +1,075% | +$42.4K | 0.01% | 674 |
|
|
2018
Q2 | $422K | Sell |
28
-17
| -38% | -$2.48K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $21K | Buy |
45
+42
| +1,400% | +$6.57K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $2K | Sell |
3
-36
| -92% | -$5.86K | ﹤0.01% | 5276 |
|
|
2017
Q3 | $11K | Sell |
39
-86
| -69% | -$13K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $50K | Buy |
125
+72
| +136% | +$10.8K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $17K | Buy |
53
+13
| +33% | +$1.92K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $30K | Buy |
+40
| New | +$5.55K | ﹤0.01% | 2659 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$5K | – | 6512 |
|
|
2016
Q1 | $5K | Buy |
165
+163
| +8,150% | +$18.1K | ﹤0.01% | 4132 |
|
|
2015
Q4 | $2K | Sell |
2
-18
| -90% | -$1.95K | ﹤0.01% | 4607 |
|
|
2015
Q3 | $51K | Hold |
20
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q2 | $14K | Buy |
+20
| New | +$2.47K | ﹤0.01% | 2788 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$17K | – | 5645 |
|
|
2014
Q4 | $17K | Buy |
+6
| New | +$801 | ﹤0.01% | 2185 |
|
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.