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Valmont Industries

602 hedge funds and large institutions have $7.15B invested in Valmont Industries in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

4% more funds holding

Funds holding: 578602 (+24)

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

2% less capital invested

Capital invested by funds: $7.32B → $7.15B (-$167M)

1.06% less ownership

Funds ownership: 92.72%91.66% (-1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

56% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $22.1M

Holders
602
Holders Change
+24
Holders Change %
+4.15%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
80
Increased
207
Reduced
208
Closed
45
Calls
$9.75M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$756M +$8.31M +19,024 +1%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$345M +$377M +863,266 New
VCM
3
Vanguard Capital Management
Pennsylvania
$338M +$369M +845,434 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$262M -$8.21M -18,797 -3%
State Street
5
State Street
Massachusetts
$258M +$2.96M +6,768 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$174M +$29M +66,338 +18%
Invesco
7
Invesco
Georgia
$172M +$28.2M +64,511 +18%
Franklin Resources
8
Franklin Resources
California
$160M +$288K +660 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$156M -$4.38M -10,036 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$155M -$4.22M -9,665 -2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$145M -$4.69M -10,737 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$116M -$2.36M -5,400 -2%
Bank of America
13
Bank of America
North Carolina
$109M -$5.13M -11,753 -4%
Charles Schwab
14
Charles Schwab
California
$102M +$2.62M +6,005 +2%
VNIM
15
Vaughan Nelson Investment Management
Texas
$101M +$3.99M +9,130 +4%
RBDF
16
Robert B. Daugherty Foundation
Nebraska
$100M
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$90.7M -$14.7M -33,663 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$90.7M +$1.36M +3,113 +1%
SBH
19
Segall Bryant & Hamill
Illinois
$88.8M -$25M -57,162 -20%
GF
20
Greenhouse Funds
Maryland
$85.1M +$3.9M +8,924 +4%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$84M -$3.45M -7,896 -4%
CCM
22
Copeland Capital Management
Pennsylvania
$82.1M -$2.16M -4,950 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$82.1M -$28.2M -64,682 -24%
Northern Trust
24
Northern Trust
Illinois
$74.9M -$238K -546 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$69.9M +$8.1M +18,539 +11%