Wolverine Trading’s Valmont Industries VMI Stock Holding History

Wolverine Trading’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 Q3	$492K	Buy	+1,286	New	+$468K	﹤0.01%	3734
2023 Q1	–	Sell	-2,154	Closed	-$687K	–	5026
2022 Q4	$712K	Buy	+2,154	New	+$683K	﹤0.01%	2087
2022 Q1	–	Sell	-1,100	Closed	-$274K	–	6542
2021 Q4	$274K	Buy	+1,100	New	+$270K	﹤0.01%	4280
2021 Q2	–	Sell	-2,302	Closed	-$548K	–	6780
2021 Q1	$548K	Buy	+2,302	New	+$511K	﹤0.01%	3573
2020 Q3	–	Sell	-2,036	Closed	-$226K	–	5216
2020 Q2	$226K	Buy	+2,036	New	+$226K	﹤0.01%	3690
2018 Q4	–	Sell	-4,048	Closed	-$561K	–	5417
2018 Q3	$561K	Buy	4,048 +1,317	+48%	+$185K	﹤0.01%	2984
2018 Q2	$400K	Hold	2,731	–	–	﹤0.01%	3384
2018 Q1	$400K	Buy	+2,731	New	+$427K	﹤0.01%	3384
2017 Q4	–	Sell	-1,620	Closed	-$264K	–	5561
2017 Q3	$256K	Sell	1,620 -1,298	-44%	-$196K	﹤0.01%	3489
2017 Q2	$432K	Buy	2,918 +184	+7%	+$27.7K	﹤0.01%	2587
2017 Q1	$421K	Sell	2,734 -884	-24%	-$131K	﹤0.01%	2593
2016 Q4	$510K	Buy	+3,618	New	+$502K	﹤0.01%	2601

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's VMI Position: Q3 2025 in Review

Wolverine Trading opened a new position in Valmont Industries (VMI) in Q3 2025: 1,286 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #3734 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VMI as recently as Q4 2022.

Wolverine Trading first reported a position in VMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $712K in Q4 2022. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

Wolverine Trading held 1,286 shares of Valmont Industries worth $492K as of Q3 2025.
Valmont Industries was a new Wolverine Trading position in Q3 2025.
Valmont Industries made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3734 holding.
Wolverine Trading first reported a position in Valmont Industries in Q4 2016 and has held it in 12 quarters since.
Wolverine Trading's Valmont Industries position peaked at $712K in Q4 2022.
530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.