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Teza Capital Management’s Valmont Industries VMI Stock Holding History

Teza 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
2026
Q2 		$225K Sell
389
-174
-31% -$87.5K 0.43% 100
2026
Q1 		$225K Buy
+563
New +$246K 0.82% 59
2023
Q4 		– Sell
-1,663
Closed -$399K – 772
2023
Q3 		$399K Buy
+1,663
New +$428K 0.07% 364

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

Teza Capital Management's VMI Position: Q2 2026 in Review

Teza Capital Management reduced its Valmont Industries (VMI) stake by 31% in Q2 2026, selling an estimated $87.5K and leaving 389 shares worth $225K. The position accounts for 0.43% of the portfolio, ranked #100.

Teza Capital Management first reported a position in VMI in Q3 2023 and has held it in 3 quarters since. The position peaked at $399K in Q3 2023. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Teza Capital Management held 389 shares of Valmont Industries worth $225K as of Q2 2026.
  • Teza Capital Management sold 174 Valmont Industries shares in Q2 2026, an estimated $87.5K.
  • Valmont Industries made up 0.43% of Teza Capital Management's portfolio in Q2 2026, its #100 holding.
  • Teza Capital Management first reported a position in Valmont Industries in Q3 2023 and has held it in 3 quarters since.
  • Teza Capital Management's Valmont Industries position peaked at $399K in Q3 2023.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.