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Trexquant Investment’s Valmont Industries VMI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-11,241
Closed -$4.52M – 2074
2025
Q4 		$4.52M Buy
+11,241
New +$4.57M 0.04% 642
2025
Q3 		– Sell
-18,638
Closed -$6.09M – 1943
2025
Q2 		$6.09M Sell
18,638
-11,268
-38% -$3.46M 0.07% 447
2025
Q1 		$8.53M Sell
29,906
-419
-1% -$137K 0.1% 308
2024
Q4 		$9.3M Buy
30,325
+12,854
+74% +$4.14M 0.11% 292
2024
Q3 		$5.07M Buy
17,471
+4,755
+37% +$1.33M 0.06% 471
2024
Q2 		$3.49M Buy
+12,716
New +$3.1M 0.05% 524
2024
Q1 		– Sell
-1,685
Closed -$393K – 1816
2023
Q4 		$393K Buy
+1,685
New +$370K 0.01% 1163
2023
Q3 		– Sell
-6,623
Closed -$1.93M – 1858
2023
Q2 		$1.93M Sell
6,623
-6,518
-50% -$1.88M 0.05% 502
2023
Q1 		$4.2M Buy
13,141
+9,104
+226% +$2.9M 0.12% 234
2022
Q4 		$1.33M Buy
4,037
+1,281
+46% +$406K 0.04% 543
2022
Q3 		$740K Sell
2,756
-1,989
-42% -$526K 0.03% 642
2022
Q2 		$1.07M Buy
+4,745
New +$1.16M 0.05% 487
2020
Q2 		– Sell
-4,527
Closed -$480K – 1513
2020
Q1 		$480K Buy
+4,527
New +$587K 0.03% 673
2019
Q3 		– Sell
-2,015
Closed -$256K – 1119
2019
Q2 		$256K Buy
+2,015
New +$251K 0.02% 638
2019
Q1 		– Sell
-3,678
Closed -$408K – 1340
2018
Q4 		$408K Buy
+3,678
New +$458K 0.03% 676
2017
Q4 		– Sell
-1,592
Closed -$252K – 1274
2017
Q3 		$252K Buy
+1,592
New +$240K 0.06% 532
2017
Q2 		– Sell
-10,118
Closed -$1.57M – 1204
2017
Q1 		$1.57M Buy
10,118
+7,279
+256% +$1.07M 0.2% 116
2016
Q4 		$400K Buy
+2,839
New +$394K 0.06% 534
2015
Q1 		– Sell
-2,700
Closed -$342K – 1208
2014
Q4 		$342K Buy
+2,700
New +$360K 0.06% 630

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Trexquant Investment's VMI Position: Q1 2026 in Review

Trexquant Investment sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 11,241 shares — an estimated $4.52M sold.

Trexquant Investment first reported a position in VMI in Q4 2014 and held it in 19 quarters. The position peaked at $9.3M in Q4 2024. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Trexquant Investment reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 11,241 Valmont Industries shares in Q1 2026, an estimated $4.52M.
  • Trexquant Investment first reported a position in Valmont Industries in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Valmont Industries position peaked at $9.3M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.