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Winton Group’s Valmont Industries VMI Stock Holding History

Winton Group’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
2025
Q2 		– Sell
-15,662
Closed -$4.47M – 1016
2025
Q1 		$4.47M Buy
+15,662
New +$5.11M 0.27% 93
2023
Q2 		– Sell
-2,216
Closed -$708K – 1128
2023
Q1 		$708K Buy
2,216
+649
+41% +$207K 0.04% 562
2022
Q4 		$518K Buy
+1,567
New +$497K 0.03% 615
2021
Q4 		– Sell
-1,606
Closed -$378K – 1416
2021
Q3 		$378K Sell
1,606
-2,971
-65% -$706K 0.02% 997
2021
Q2 		$1.08M Sell
4,577
-534
-10% -$129K 0.06% 489
2021
Q1 		$1.22M Sell
5,111
-57
-1% -$12.6K 0.07% 360
2020
Q4 		$904K Sell
5,168
-9,332
-64% -$1.45M 0.07% 465
2020
Q3 		$1.8M Sell
14,500
-22,590
-61% -$2.78M 0.06% 574
2020
Q2 		$4.21M Buy
37,090
+4,318
+13% +$479K 0.11% 285
2020
Q1 		$3.47M Sell
32,772
-3,041
-8% -$394K 0.09% 390
2019
Q4 		$5.36M Buy
+35,813
New +$5.06M 0.08% 442
2017
Q3 		– Sell
-35,378
Closed -$5.29M – 681
2017
Q2 		$5.29M Buy
35,378
+19,856
+128% +$2.98M 0.16% 172
2017
Q1 		$2.41M Buy
+15,522
New +$2.29M 0.07% 261
2014
Q4 		– Sell
-1,521
Closed -$205K – 666
2014
Q3 		$205K Buy
+1,521
New +$218K ﹤0.01% 652

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Winton Group's VMI Position: Q2 2025 in Review

Winton Group sold out of Valmont Industries (VMI) in Q2 2025, closing a stake of 15,662 shares — an estimated $4.47M sold.

Winton Group first reported a position in VMI in Q3 2014 and held it in 14 quarters. The position peaked at $5.36M in Q4 2019. 496 funds tracked by Wall St. Rank hold VMI as of Q2 2025.

  • Winton Group reported no remaining Valmont Industries position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 15,662 Valmont Industries shares in Q2 2025, an estimated $4.47M.
  • Winton Group first reported a position in Valmont Industries in Q3 2014 and held it in 14 quarters.
  • Winton Group's Valmont Industries position peaked at $5.36M in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.