WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Valmont Industries VMI Stock Holding History

WorldQuant Millennium Advisors’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 		$366K Sell
633
-4,493
-88% -$2.26M ﹤0.01% 673
2026
Q1 		$2.05M Buy
5,126
+3,991
+352% +$1.74M 0.01% 424
2025
Q4 		$457K Sell
1,135
-935
-45% -$381K ﹤0.01% 537
2025
Q3 		$803K Buy
+2,070
New +$753K ﹤0.01% 429

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

WorldQuant Millennium Advisors's VMI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Valmont Industries (VMI) stake by 88% in Q2 2026, selling an estimated $2.26M and leaving 633 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

WorldQuant Millennium Advisors first reported a position in VMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q1 2026. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • WorldQuant Millennium Advisors held 633 shares of Valmont Industries worth $366K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 4,493 Valmont Industries shares in Q2 2026, an estimated $2.26M.
  • Valmont Industries made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #673 holding.
  • WorldQuant Millennium Advisors first reported a position in Valmont Industries in Q3 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Valmont Industries position peaked at $2.05M in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.