Squarepoint
VMI icon

Squarepoint’s Valmont Industries VMI Stock Holding History

Squarepoint’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 		$635K Buy
+1,100
New +$553K ﹤0.01% 3235

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

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.