Squarepoint’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
Q2 | $17.9M | Sell |
30,925
-28,117
| -48% | -$14.1M | 0.02% | 753 |
|
|
2026
Q1 | $23.6M | Buy |
+59,042
| New | +$25.8M | 0.03% | 616 |
|
|
2025
Q4 | – | Sell |
-3,859
| Closed | -$1.5M | – | 4946 |
|
|
2025
Q3 | $1.5M | Buy |
+3,859
| New | +$1.4M | ﹤0.01% | 2334 |
|
|
2025
Q2 | – | Sell |
-5,878
| Closed | -$1.68M | – | 5109 |
|
|
2025
Q1 | $1.68M | Sell |
5,878
-35,677
| -86% | -$11.6M | ﹤0.01% | 2236 |
|
|
2024
Q4 | $12.7M | Buy |
41,555
+24,323
| +141% | +$7.84M | 0.01% | 1008 |
|
|
2024
Q3 | $5M | Buy |
17,232
+9,127
| +113% | +$2.56M | 0.01% | 1424 |
|
|
2024
Q2 | $2.22M | Buy |
+8,105
| New | +$1.98M | ﹤0.01% | 1971 |
|
|
2023
Q2 | – | Sell |
-1,856
| Closed | -$593K | – | 4055 |
|
|
2023
Q1 | $593K | Sell |
1,856
-581
| -24% | -$185K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $806K | Sell |
2,437
-2,250
| -48% | -$714K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.26M | Buy |
+4,687
| New | +$1.24M | 0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-1,599
| Closed | -$376K | – | 3550 |
|
|
2021
Q3 | $376K | Buy |
+1,599
| New | +$380K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-6,349
| Closed | -$1.11M | – | 3664 |
|
|
2020
Q4 | $1.11M | Buy |
+6,349
| New | +$989K | 0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-3,727
| Closed | -$423K | – | 2863 |
|
|
2020
Q2 | $423K | Sell |
3,727
-3,987
| -52% | -$443K | 0.01% | 1398 |
|
|
2020
Q1 | $818K | Sell |
7,714
-5,355
| -41% | -$694K | 0.02% | 802 |
|
|
2019
Q4 | $1.96M | Buy |
13,069
+6,420
| +97% | +$907K | 0.01% | 919 |
|
|
2019
Q3 | $920K | Sell |
6,649
-7,354
| -53% | -$987K | 0.01% | 1296 |
|
|
2019
Q2 | $1.78M | Buy |
14,003
+8,167
| +140% | +$1.02M | 0.02% | 917 |
|
|
2019
Q1 | $759K | Buy |
+5,836
| New | +$753K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$226K | – | 2250 |
|
|
2018
Q3 | $226K | Buy |
+1,634
| New | +$230K | ﹤0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-8,196
| Closed | -$1.36M | – | 2176 |
|
|
2017
Q4 | $1.36M | Buy |
8,196
+5,320
| +185% | +$865K | 0.02% | 691 |
|
|
2017
Q3 | $455K | Sell |
2,876
-264
| -8% | -$39.8K | 0.01% | 1015 |
|
|
2017
Q2 | $470K | Sell |
3,140
-2,639
| -46% | -$397K | 0.01% | 974 |
|
|
2017
Q1 | $899K | Buy |
+5,779
| New | +$853K | 0.02% | 643 |
|
|
2015
Q3 | – | Sell |
-2,261
| Closed | -$269K | – | 590 |
|
|
2015
Q2 | $269K | Buy |
+2,261
| New | +$279K | 0.09% | 316 |
|
Other funds holding VMI
Squarepoint's VMI Position: Q2 2026 in Review
Squarepoint reduced its Valmont Industries (VMI) stake by 48% in Q2 2026, selling an estimated $14.1M and leaving 30,925 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #753.
Squarepoint first reported a position in VMI in Q2 2015 and has held it in 24 quarters since. The position peaked at $23.6M in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.
- Squarepoint held 30,925 shares of Valmont Industries worth $17.9M as of Q2 2026.
- Squarepoint sold 28,117 Valmont Industries shares in Q2 2026, an estimated $14.1M.
- Valmont Industries made up 0.02% of Squarepoint's portfolio in Q2 2026, its #753 holding.
- Squarepoint first reported a position in Valmont Industries in Q2 2015 and has held it in 24 quarters since.
- Squarepoint's Valmont Industries position peaked at $23.6M in Q1 2026.
- 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.