Twin Tree Management
VMI icon

Twin Tree Management’s Valmont Industries VMI Stock Holding History

Twin Tree 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
Q3 		– Sell
-9,400
Closed -$3.07M – 1859
2025
Q2 		$3.07M Sell
9,400
-52,400
-85% -$16.1M 0.01% 1149
2025
Q1 		$17.6M Buy
61,800
+7,800
+14% +$2.54M 0.03% 485
2024
Q4 		$16.6M Buy
54,000
+32,700
+154% +$10.5M 0.03% 527
2024
Q3 		$6.18M Buy
+21,300
New +$5.97M 0.01% 831
2022
Q3 		– Sell
-8,400
Closed -$1.89M – 1737
2022
Q2 		$1.89M Buy
+8,400
New +$2.06M ﹤0.01% 1091

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

Twin Tree Management's VMI Position: Q2 2025 in Review

Twin Tree Management sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 24,356 shares — an estimated $7.47M sold.

Twin Tree Management first reported a position in VMI in Q3 2019 and held it in 6 quarters. The position peaked at $6.95M in Q1 2025. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Twin Tree Management reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 24,356 Valmont Industries shares in Q2 2025, an estimated $7.47M.
  • Twin Tree Management first reported a position in Valmont Industries in Q3 2019 and held it in 6 quarters.
  • Twin Tree Management's Valmont Industries position peaked at $6.95M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.