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Stevens Capital Management’s Valmont Industries VMI Stock Holding History

Stevens Capital Management’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
2025
Q2 		– Sell
-776
Closed -$221K – 340
2025
Q1 		$221K Buy
+776
New +$253K 0.05% 218
2019
Q4 		– Sell
-3,182
Closed -$441K – 801
2019
Q3 		$441K Sell
3,182
-14,393
-82% -$1.93M 0.04% 378
2019
Q2 		$2.23M Buy
+17,575
New +$2.19M 0.1% 238
2017
Q3 		– Sell
-11,107
Closed -$1.66M – 1101
2017
Q2 		$1.66M Buy
11,107
+4,297
+63% +$646K 0.06% 343
2017
Q1 		$1.06M Sell
6,810
-1,063
-14% -$157K 0.04% 409
2016
Q4 		$1.11M Buy
+7,873
New +$1.09M 0.05% 414
2016
Q3 		– Sell
-15,714
Closed -$2.13M – 1165
2016
Q2 		$2.13M Buy
+15,714
New +$2.08M 0.08% 287
2015
Q4 		– Sell
-7,958
Closed -$755K – 1168
2015
Q3 		$755K Buy
7,958
+4,031
+103% +$441K 0.03% 419
2015
Q2 		$467K Buy
+3,927
New +$484K 0.02% 633
2015
Q1 		– Sell
-19,258
Closed -$2.45M – 1255
2014
Q4 		$2.45M Buy
+19,258
New +$2.57M 0.08% 262
2014
Q2 		– Sell
-7,020
Closed -$1.04M – 1325
2014
Q1 		$1.04M Sell
7,020
-18,646
-73% -$2.76M 0.03% 474
2013
Q4 		$3.83M Sell
25,666
-2,997
-10% -$423K 0.11% 209
2013
Q3 		$3.98M Buy
28,663
+11,482
+67% +$1.64M 0.12% 222
2013
Q2 		$2.46M Buy
+17,181
New +$2.52M 0.08% 271

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stevens Capital Management's VMI Position: Q2 2025 in Review

Stevens Capital Management sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 776 shares — an estimated $221K sold.

Stevens Capital Management first reported a position in VMI in Q2 2013 and held it in 14 quarters. The position peaked at $3.98M in Q3 2013. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Stevens Capital Management reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Stevens Capital Management sold 776 Valmont Industries shares in Q2 2025, an estimated $221K.
  • Stevens Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Valmont Industries position peaked at $3.98M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.