Voloridge Investment Management
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Voloridge Investment Management’s Valmont Industries VMI Stock Holding History

Voloridge Investment 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 		$27M Buy
46,667
+34,742
+291% +$17.5M 0.11% 264
2026
Q1 		$4.76M Buy
+11,925
New +$5.21M 0.02% 680
2025
Q1 		– Sell
-51,111
Closed -$15.7M – 1379
2024
Q4 		$15.7M Sell
51,111
-32,360
-39% -$10.4M 0.06% 428
2024
Q3 		$24.2M Sell
83,471
-9,869
-11% -$2.76M 0.09% 323
2024
Q2 		$25.6M Sell
93,340
-45,893
-33% -$11.2M 0.1% 294
2024
Q1 		$31.8M Sell
139,233
-3,190
-2% -$714K 0.12% 241
2023
Q4 		$33.3M Buy
142,423
+32,298
+29% +$7.1M 0.13% 202
2023
Q3 		$26.5M Buy
110,125
+58,352
+113% +$15M 0.13% 221
2023
Q2 		$15.1M Buy
51,773
+44,922
+656% +$13M 0.07% 359
2023
Q1 		$2.19M Sell
6,851
-20,206
-75% -$6.45M 0.01% 961
2022
Q4 		$8.95M Buy
27,057
+10,381
+62% +$3.29M 0.05% 462
2022
Q3 		$4.48M Buy
16,676
+11,542
+225% +$3.05M 0.02% 690
2022
Q2 		$1.15M Buy
+5,134
New +$1.26M 0.01% 1152
2021
Q3 		– Sell
-1,670
Closed -$394K – 1881
2021
Q2 		$394K Buy
+1,670
New +$404K ﹤0.01% 1479
2020
Q3 		– Sell
-2,686
Closed -$305K – 1524
2020
Q2 		$305K Buy
+2,686
New +$298K ﹤0.01% 1138
2017
Q2 		– Sell
-14,021
Closed -$2.18M – 591
2017
Q1 		$2.18M Buy
+14,021
New +$2.07M 0.05% 308

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

Voloridge Investment Management's VMI Position: Q2 2026 in Review

Voloridge Investment Management increased its Valmont Industries (VMI) stake by 291% in Q2 2026, buying an estimated $17.5M and bringing the position to 46,667 shares worth $27M. The position accounts for 0.11% of the portfolio, ranked #264.

Voloridge Investment Management first reported a position in VMI in Q1 2017 and has held it in 16 quarters since. The position peaked at $33.3M in Q4 2023. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Voloridge Investment Management held 46,667 shares of Valmont Industries worth $27M as of Q2 2026.
  • Voloridge Investment Management bought 34,742 Valmont Industries shares in Q2 2026, an estimated $17.5M.
  • Valmont Industries made up 0.11% of Voloridge Investment Management's portfolio in Q2 2026, its #264 holding.
  • Voloridge Investment Management first reported a position in Valmont Industries in Q1 2017 and has held it in 16 quarters since.
  • Voloridge Investment Management's Valmont Industries position peaked at $33.3M in Q4 2023.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.