Wolverine Trading
VMI icon

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 		$612K Buy
+1,600
New +$582K ﹤0.01% 3465
2025
Q2 		– Sell
-1,800
Closed -$521K – 5660
2025
Q1 		$521K Buy
1,800
+200
+13% +$65.2K ﹤0.01% 2930
2024
Q4 		$489K Buy
+1,600
New +$516K ﹤0.01% 3420
2024
Q3 		– Sell
-1,400
Closed -$384K – 5426
2024
Q2 		$384K Buy
+1,400
New +$341K ﹤0.01% 3100
2020
Q3 		– Sell
-4,400
Closed -$489K – 5217
2020
Q2 		$489K Buy
+4,400
New +$488K ﹤0.01% 2757
2019
Q3 		– Sell
-3,500
Closed -$444K – 5086
2019
Q2 		$444K Buy
+3,500
New +$436K ﹤0.01% 2844
2018
Q4 		– Sell
-34,100
Closed -$4.72M – 5418
2018
Q3 		$4.72M Buy
34,100
+25,000
+275% +$3.52M 0.01% 1008
2018
Q2 		$1.33M Hold
9,100
– – ﹤0.01% 1962
2018
Q1 		$1.33M Buy
9,100
+6,800
+296% +$1.06M ﹤0.01% 1962
2017
Q4 		$381K Sell
2,300
-11,000
-83% -$1.79M ﹤0.01% 3299
2017
Q3 		$2.1M Buy
13,300
+200
+2% +$30.1K 0.01% 1293
2017
Q2 		$1.94M Buy
13,100
+10,400
+385% +$1.56M 0.01% 1253
2017
Q1 		$416K Sell
2,700
-4,500
-63% -$665K ﹤0.01% 2610
2016
Q4 		$1.01M Buy
+7,200
New +$1,000K 0.01% 1905

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
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.