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TownSquare Capital’s Valmont Industries VMI Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-692
Closed -$226K – 595
2025
Q2 		$226K Sell
692
-11,375
-94% -$3.49M 0.02% 555
2025
Q1 		$3.44M Buy
12,067
+382
+3% +$125K 0.04% 427
2024
Q4 		$3.58M Buy
11,685
+921
+9% +$297K 0.04% 402
2024
Q3 		$3.12M Buy
10,764
+857
+9% +$240K 0.04% 422
2024
Q2 		$2.72M Sell
9,907
-2,739
-22% -$668K 0.04% 416
2024
Q1 		$2.89M Buy
12,646
+2,060
+19% +$461K 0.04% 371
2023
Q4 		$2.47M Buy
10,586
+1,411
+15% +$310K 0.04% 376
2023
Q3 		$2.2M Buy
9,175
+1,513
+20% +$389K 0.04% 377
2023
Q2 		$2.23M Buy
7,662
+1,127
+17% +$326K 0.04% 366
2023
Q1 		$2.09M Buy
6,535
+736
+13% +$235K 0.05% 316
2022
Q4 		$1.92M Buy
5,799
+1,381
+31% +$438K 0.05% 314
2022
Q3 		$1.19M Buy
4,418
+559
+14% +$148K 0.03% 329
2022
Q2 		$867K Buy
3,859
+749
+24% +$183K 0.02% 361
2022
Q1 		$742K Buy
3,110
+1,128
+57% +$256K 0.02% 405
2021
Q4 		$496K Buy
1,982
+851
+75% +$209K 0.01% 496
2021
Q3 		$266K Buy
+1,131
New +$269K 0.01% 596

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's VMI Position: Q3 2025 in Review

TownSquare Capital sold out of Valmont Industries (VMI) in Q3 2025, closing a stake of 692 shares — an estimated $226K sold.

TownSquare Capital first reported a position in VMI in Q3 2021 and held it in 16 quarters. The position peaked at $3.58M in Q4 2024. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • TownSquare Capital reported no remaining Valmont Industries position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 692 Valmont Industries shares in Q3 2025, an estimated $226K.
  • TownSquare Capital first reported a position in Valmont Industries in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Valmont Industries position peaked at $3.58M in Q4 2024.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.