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	$1.8M	Buy	+4,700	New	+$1.71M	﹤0.01%	2280
2025 Q2	–	Sell	-2,500	Closed	-$724K	–	5659
2025 Q1	$724K	Buy	2,500 +700	+39%	+$228K	﹤0.01%	2552
2024 Q4	$550K	Buy	+1,800	New	+$580K	﹤0.01%	3291
2023 Q2	–	Sell	-900	Closed	-$285K	–	5005
2023 Q1	$285K	Buy	+900	New	+$287K	﹤0.01%	3067
2021 Q2	–	Sell	-1,400	Closed	-$333K	–	6779
2021 Q1	$333K	Buy	+1,400	New	+$311K	﹤0.01%	4324
2018 Q1	–	Sell	-2,600	Closed	-$431K	–	5900
2017 Q4	$431K	Sell	2,600 -5,500	-68%	-$895K	﹤0.01%	3183
2017 Q3	$1.28M	Buy	8,100 +4,100	+103%	+$618K	﹤0.01%	1678
2017 Q2	$592K	Buy	4,000 +1,900	+90%	+$286K	﹤0.01%	2278
2017 Q1	$323K	Sell	2,100 -2,900	-58%	-$428K	﹤0.01%	2935
2016 Q4	$705K	Buy	+5,000	New	+$694K	﹤0.01%	2247

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.