Valmont Industries
652 hedge funds and large institutions have $10.6B invested in Valmont Industries in 2026 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 198 increasing their positions, 230 reducing their positions, and 67 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
78% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 67
48% more capital invested
Capital invested by funds: $7.16B → $10.6B (+$3.4B)
7% more funds holding
Funds holding: 607 → 652 (+45)
2.7% more ownership
Funds ownership: 91.72% → 94.42% (+2.7%)
11% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $29.4M
14% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$124M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$119M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$75.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$62.9M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$79.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$58.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$48M |
| 5 |
Jane Street
New York
|
-$41.9M |
VMI Hedge Fund Activity: Q2 2026 in Review
652 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2026, worth a combined $10.6B — up 48% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VMI positions and 67 closed out — a net gain of 52 holders — while 198 added to existing stakes and 230 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $124M. The largest seller was Neuberger Berman Group, cutting an estimated $79.6M.
- 652 institutional investors held Valmont Industries (VMI) as of Q2 2026, up from 607 in Q1 2026.
- Funds reported $10.6B of Valmont Industries stock for Q2 2026, up 48% quarter-over-quarter.
- 119 funds opened new Valmont Industries positions in Q2 2026 and 67 closed out, a net change of +52 holders.
- The largest Valmont Industries buyer in Q2 2026 was Fuller & Thaler Asset Management, an estimated $124M added.
- The largest Valmont Industries seller in Q2 2026 was Neuberger Berman Group, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2026.