Two Sigma Advisers
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Two Sigma Advisers’s Valmont Industries VMI Stock Holding History

Two Sigma Advisers’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
-7,600
Closed -$3.06M – 2100
2025
Q4 		$3.06M Hold
7,600
– – 0.01% 1015
2025
Q3 		$2.95M Buy
7,600
+900
+13% +$327K 0.01% 956
2025
Q2 		$2.19M Sell
6,700
-100
-1% -$30.7K ﹤0.01% 1078
2025
Q1 		$1.94M Buy
6,800
+400
+6% +$130K ﹤0.01% 1167
2024
Q4 		$1.96M Sell
6,400
-100
-2% -$32.2K ﹤0.01% 1134
2024
Q3 		$1.88M Sell
6,500
-1,500
-19% -$420K ﹤0.01% 1099
2024
Q2 		$2.2M Sell
8,000
-17,900
-69% -$4.36M ﹤0.01% 1139
2024
Q1 		$5.91M Sell
25,900
-3,700
-13% -$828K 0.01% 714
2023
Q4 		$6.91M Buy
29,600
+15,800
+114% +$3.47M 0.02% 677
2023
Q3 		$3.31M Buy
13,800
+500
+4% +$129K 0.01% 925
2023
Q2 		$3.87M Buy
13,300
+11,900
+850% +$3.44M 0.01% 876
2023
Q1 		$447K Buy
1,400
+100
+8% +$31.9K ﹤0.01% 1982
2022
Q4 		$430K Sell
1,300
-12,100
-90% -$3.84M ﹤0.01% 1940
2022
Q3 		$3.6M Buy
+13,400
New +$3.54M 0.01% 892
2022
Q2 		– Sell
-2,800
Closed -$668K – 2885
2022
Q1 		$668K Sell
2,800
-4,000
-59% -$910K ﹤0.01% 1838
2021
Q4 		$1.7M Sell
6,800
-900
-12% -$221K ﹤0.01% 1278
2021
Q3 		$1.81M Sell
7,700
-3,400
-31% -$808K ﹤0.01% 1311
2021
Q2 		$2.62M Sell
11,100
-500
-4% -$121K 0.01% 1165
2021
Q1 		$2.76M Sell
11,600
-9,100
-44% -$2.02M 0.01% 1115
2020
Q4 		$3.62M Sell
20,700
-2,000
-9% -$311K 0.01% 952
2020
Q3 		$2.82M Sell
22,700
-100
-0.4% -$12.3K 0.01% 998
2020
Q2 		$2.59M Buy
22,800
+200
+0.9% +$22.2K 0.01% 1076
2020
Q1 		$2.4M Sell
22,600
-11,300
-33% -$1.47M 0.01% 1018
2019
Q4 		$5.08M Buy
33,900
+1,500
+5% +$212K 0.01% 845
2019
Q3 		$4.49M Sell
32,400
-12,900
-28% -$1.73M 0.01% 805
2019
Q2 		$5.74M Buy
45,300
+14,870
+49% +$1.85M 0.01% 774
2019
Q1 		$3.96M Buy
30,430
+2,530
+9% +$326K 0.01% 919
2018
Q4 		$3.1M Sell
27,900
-499
-2% -$62.2K 0.01% 989
2018
Q3 		$3.93M Buy
28,399
+1,370
+5% +$193K 0.01% 920
2018
Q2 		$4.08M Sell
27,029
-65,100
-71% -$9.52M 0.01% 937
2018
Q1 		$13.5M Sell
92,129
-28,600
-24% -$4.47M 0.04% 487
2017
Q4 		$20M Buy
120,729
+500
+0.4% +$81.3K 0.05% 404
2017
Q3 		$19M Buy
120,229
+19,813
+20% +$2.99M 0.05% 376
2017
Q2 		$15M Buy
100,416
+37,787
+60% +$5.68M 0.05% 409
2017
Q1 		$9.74M Buy
62,629
+46,100
+279% +$6.81M 0.03% 573
2016
Q4 		$2.33M Buy
16,529
+6,900
+72% +$958K 0.01% 1093
2016
Q3 		$1.3M Buy
+9,629
New +$1.27M 0.01% 1224
2015
Q2 		– Sell
-2,329
Closed -$286K – 2089
2015
Q1 		$286K Buy
2,329
+600
+35% +$73.6K ﹤0.01% 1595
2014
Q4 		$220K Buy
+1,729
New +$231K ﹤0.01% 2149
2014
Q2 		– Sell
-26,929
Closed -$4.01M – 2714
2014
Q1 		$4.01M Buy
+26,929
New +$3.98M 0.04% 499
2013
Q3 		– Sell
-11,644
Closed -$1.67M – 2412
2013
Q2 		$1.67M Buy
+11,644
New +$1.71M 0.02% 591

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

Two Sigma Advisers's VMI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 7,600 shares — an estimated $3.06M sold.

Two Sigma Advisers first reported a position in VMI in Q2 2013 and held it in 41 quarters. The position peaked at $20M in Q4 2017. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 7,600 Valmont Industries shares in Q1 2026, an estimated $3.06M.
  • Two Sigma Advisers first reported a position in Valmont Industries in Q2 2013 and held it in 41 quarters.
  • Two Sigma Advisers's Valmont Industries position peaked at $20M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.