VALMONT INDS INC (VMI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in VMI · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
24
13F filers
Aggregate Value
$496.0M
Across holders
Last Price
$481.47
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity10 increased14 reduced7 exited
Full exits: Lighthouse Investment Partners, LLC, Bridgewater Associates, LP, BALYASNY ASSET MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, Magnetar Financial LLC, Holocene Advisors, LP, Brevan Howard Capital Management LP
Institutional Holders of VMI
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund178K$102.4M20.6%0.0%Reduced+$101.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund118K$68.2M13.7%0.1%Added+$40.8MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund78K$45.2M9.1%0.1%Added+$16.1MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund72K$41.4M8.3%0.1%Added+$1.4MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager58K$33.2M6.7%0.3%Reduced$-248KQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund47K$27.0M5.4%0.1%Added+$20.1MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund43K$24.9M5.0%0.1%Reduced$-10.9MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund42K$24.2M4.9%0.0%Reduced$-5.5MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager37K$21.4M4.3%0.0%Reduced$-268KQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund35K$20.5M4.1%0.0%Reduced$-55.2MQ2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$102.4M· 20.6% of total· 0.0% port· 178K sh· +$101.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$68.2M· 13.7% of total· 0.1% port· 118K sh· +$40.8M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$45.2M· 9.1% of total· 0.1% port· 78K sh· +$16.1M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$41.4M· 8.3% of total· 0.1% port· 72K sh· +$1.4M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$33.2M· 6.7% of total· 0.3% port· 58K sh· $-248K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$27.0M· 5.4% of total· 0.1% port· 47K sh· +$20.1M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$24.9M· 5.0% of total· 0.1% port· 43K sh· $-10.9M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$24.2M· 4.9% of total· 0.0% port· 42K sh· $-5.5M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$21.4M· 4.3% of total· 0.0% port· 37K sh· $-268K QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$20.5M· 4.1% of total· 0.0% port· 35K sh· $-55.2M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$17.9M· 3.6% of total· 0.0% port· 31K sh· $-16.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$16.8M· 3.4% of total· 0.0% port· 29K sh· $-1.9M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$16.7M· 3.4% of total· 0.0% port· 29K sh· $-5.1M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$11.6M· 2.3% of total· 0.0% port· 20K sh· +$41K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$11.6M· 2.3% of total· 0.0% port· 20K sh· +$4.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$3.2M· 0.6% of total· 0.0% port· 6K sh· $-952K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.7M· 0.5% of total· 0.0% port· 5K sh· $-1.7M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$2.0M· 0.4% of total· 0.2% port· 3K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 3K sh· +$875K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 2K sh· QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 3K sh· +$26K QoQ· Q3 2025
Man Group plcReduced
Hedge Fund
$598K· 0.1% of total· 0.0% port· 1K sh· $-2.4M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$577K· 0.1% of total· 0.0% port· 999 sh· $-142K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$13K· 0.0% of total· 0.0% port· 23 sh· $-161K QoQ· Q2 2026
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