TwinBeech Capital’s Valmont Industries VMI Stock Holding History

TwinBeech 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
2026 Q2	–	Sell	-6,525	Closed	-$2.61M	–	708
2026 Q1	$2.61M	Buy	+6,525	New	+$2.85M	0.27%	117
2025 Q2	–	Sell	-20,100	Closed	-$5.74M	–	996
2025 Q1	$5.74M	Buy	20,100 +18,033	+872%	+$5.88M	0.1%	226
2024 Q4	$634K	Buy	+2,067	New	+$666K	0.01%	422
2024 Q2	–	Sell	-8,212	Closed	-$1.87M	–	801
2024 Q1	$1.87M	Buy	8,212 +2,938	+56%	+$658K	0.04%	349
2023 Q4	$1.23M	Buy	+5,274	New	+$1.16M	0.02%	463
2023 Q3	–	Sell	-10,448	Closed	-$3.04M	–	910
2023 Q2	$3.04M	Buy	+10,448	New	+$3.02M	0.06%	332
2022 Q3	–	Sell	-5,373	Closed	-$1.21M	–	825
2022 Q2	$1.21M	Buy	+5,373	New	+$1.32M	0.05%	295

Other funds holding VMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TwinBeech Capital's VMI Position: Q2 2026 in Review

TwinBeech Capital sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 6,525 shares — an estimated $2.61M sold.

TwinBeech Capital first reported a position in VMI in Q2 2022 and held it in 7 quarters. The position peaked at $5.74M in Q1 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

TwinBeech Capital reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 6,525 Valmont Industries shares in Q2 2026, an estimated $2.61M.
TwinBeech Capital first reported a position in Valmont Industries in Q2 2022 and held it in 7 quarters.
TwinBeech Capital's Valmont Industries position peaked at $5.74M in Q1 2025.
650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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