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Y-Intercept (HK)’s Valmont Industries VMI Stock Holding History

Y-Intercept (HK)’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 		– Sell
-15,959
Closed -$6.38M – 2204
2026
Q1 		$6.38M Buy
15,959
+13,889
+671% +$6.07M 0.12% 242
2025
Q4 		$833K Sell
2,070
-2,822
-58% -$1.15M 0.02% 1061
2025
Q3 		$1.9M Buy
4,892
+2,280
+87% +$829K 0.05% 637
2025
Q2 		$853K Sell
2,612
-3
-0.1% -$920 0.02% 1006
2025
Q1 		$746K Sell
2,615
-4,011
-61% -$1.31M 0.05% 524
2024
Q4 		$2.03M Buy
+6,626
New +$2.13M 0.14% 206
2024
Q3 		– Sell
-773
Closed -$212K – 1841
2024
Q2 		$212K Sell
773
-1,473
-66% -$359K 0.01% 1162
2024
Q1 		$513K Buy
+2,246
New +$503K 0.04% 699
2023
Q4 		– Sell
-3,183
Closed -$765K – 1678
2023
Q3 		$765K Buy
3,183
+171
+6% +$44K 0.07% 400
2023
Q2 		$877K Buy
3,012
+540
+22% +$156K 0.09% 353
2023
Q1 		$789K Buy
+2,472
New +$789K 0.09% 333

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

Y-Intercept (HK)'s VMI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Valmont Industries (VMI) in Q2 2026, closing a stake of 15,959 shares — an estimated $6.38M sold.

Y-Intercept (HK) first reported a position in VMI in Q1 2023 and held it in 11 quarters. The position peaked at $6.38M in Q1 2026. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Valmont Industries position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,959 Valmont Industries shares in Q2 2026, an estimated $6.38M.
  • Y-Intercept (HK) first reported a position in Valmont Industries in Q1 2023 and held it in 11 quarters.
  • Y-Intercept (HK)'s Valmont Industries position peaked at $6.38M in Q1 2026.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.