VSQM
VMI icon

V-Square Quantitative Management’s Valmont Industries VMI Stock Holding History

V-Square Quantitative 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
2026
Q2 		– Sell
-93
Closed -$37.2K – 789
2026
Q1 		$37.2K Buy
+93
New +$40.6K ﹤0.01% 620

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

V-Square Quantitative Management's VMI Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 93 shares — an estimated $37.2K sold.

V-Square Quantitative Management first reported a position in VMI in Q1 2026 and held it in 1 quarter. The position peaked at $37.2K in Q1 2026. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 93 Valmont Industries shares in Q2 2026, an estimated $37.2K.
  • V-Square Quantitative Management first reported a position in Valmont Industries in Q1 2026 and held it in 1 quarter.
  • V-Square Quantitative Management's Valmont Industries position peaked at $37.2K in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.