VALMONT INDS INC (VMI): Institutional Ownership
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
20
13F filers
Aggregate Value
$183.1M
Across holders
Last Price
$568.75
2026-06-26
Sector
Industrials
GICS
Holder activity5 new9 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 131K | $52.3M | 28.6% | 0.1% | Added | +$27.1M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 69K | $27.7M | 15.1% | 0.1% | Added | +$2.1M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 58K | $23.2M | 12.7% | 0.2% | Reduced | $-549K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 50K | $20.1M | 11.0% | 0.0% | Added | +$9.7M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 37K | $15.0M | 8.2% | 0.0% | Reduced | $-687K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 28K | $11.2M | 6.1% | 0.0% | Added | +$10.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 13K | $5.0M | 2.7% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 12K | $4.6M | 2.5% | 0.0% | Added | +$663K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 10K | $3.9M | 2.1% | 0.0% | Added | +$1.8M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 9K | $3.8M | 2.1% | 0.0% | Reduced | $-14.9M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 9K | $3.5M | 1.9% | 0.0% | Added | +$109K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 8K | $3.1M | 1.7% | 0.0% | New | — | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 8K | $3.0M | 1.7% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 7K | $2.9M | 1.6% | 0.0% | Added | +$2.3M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 3K | $1.4M | 0.8% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 3K | $1.3M | 0.7% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 1K | $419K | 0.2% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 844 | $340K | 0.2% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 765 | $299K | 0.2% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 301 | $120K | 0.1% | 0.0% | Added | +$36K | Q1 2026 |
Added
Hedge Fund
$52.3M· 28.6% of total· 0.1% port· 131K sh· +$27.1M QoQ· Q1 2026
Added
Hedge Fund
$27.7M· 15.1% of total· 0.1% port· 69K sh· +$2.1M QoQ· Q1 2026
Reduced
Institutional Manager
$23.2M· 12.7% of total· 0.2% port· 58K sh· $-549K QoQ· Q1 2026
Added
Hedge Fund
$20.1M· 11.0% of total· 0.0% port· 50K sh· +$9.7M QoQ· Q1 2026
Reduced
Institutional Manager
$15.0M· 8.2% of total· 0.0% port· 37K sh· $-687K QoQ· Q1 2026
Added
Hedge Fund
$11.2M· 6.1% of total· 0.0% port· 28K sh· +$10.4M QoQ· Q1 2026
New
Hedge Fund
$5.0M· 2.7% of total· 0.0% port· 13K sh· — QoQ· Q1 2026
Added
Hedge Fund
$4.6M· 2.5% of total· 0.0% port· 12K sh· +$663K QoQ· Q1 2026
Added
Hedge Fund
$3.9M· 2.1% of total· 0.0% port· 10K sh· +$1.8M QoQ· Q1 2026
Reduced
Hedge Fund
$3.8M· 2.1% of total· 0.0% port· 9K sh· $-14.9M QoQ· Q1 2026
Added
Hedge Fund
$3.5M· 1.9% of total· 0.0% port· 9K sh· +$109K QoQ· Q1 2026
New
Hedge Fund
$3.1M· 1.7% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$3.0M· 1.7% of total· 0.0% port· 8K sh· $-1.1M QoQ· Q1 2026
Added
Hedge Fund
$2.9M· 1.6% of total· 0.0% port· 7K sh· +$2.3M QoQ· Q1 2026
New
Hedge Fund
$1.4M· 0.8% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.3M· 0.7% of total· 0.0% port· 3K sh· $-2.2M QoQ· Q1 2026
New
Hedge Fund
$419K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
New
Hedge Fund
$340K· 0.2% of total· 0.0% port· 844 sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$299K· 0.2% of total· 0.0% port· 765 sh· $-1.5M QoQ· Q1 2026
Added
Hedge Fund
$120K· 0.1% of total· 0.0% port· 301 sh· +$36K QoQ· Q1 2026