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Two Sigma Securities’s Valmont Industries VMI Stock Holding History

Two Sigma Securities’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 		$481K Buy
+832
New +$418K 0.04% 605
2025
Q4 		– Sell
-977
Closed -$379K – 2059
2025
Q3 		$379K Buy
+977
New +$355K 0.06% 475
2025
Q2 		– Sell
-1,465
Closed -$418K – 2133
2025
Q1 		$418K Buy
+1,465
New +$478K 0.06% 428
2023
Q2 		– Sell
-1,079
Closed -$345K – 3394
2023
Q1 		$345K Buy
1,079
+404
+60% +$129K 0.01% 1563
2022
Q4 		$223K Buy
+675
New +$214K 0.01% 1834

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Two Sigma Securities's VMI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Valmont Industries (VMI) in Q2 2026: 832 shares worth $481K. The stake represents 0.04% of the portfolio and ranks #605 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VMI as recently as Q3 2025.

Two Sigma Securities first reported a position in VMI in Q4 2022 and has held it in 5 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Two Sigma Securities held 832 shares of Valmont Industries worth $481K as of Q2 2026.
  • Valmont Industries was a new Two Sigma Securities position in Q2 2026.
  • Valmont Industries made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #605 holding.
  • Two Sigma Securities first reported a position in Valmont Industries in Q4 2022 and has held it in 5 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.