Valmont IndustriesVMI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 581 institutions reported holding Valmont Industries (VMI) in their 13F filings, up 49 from Q3 2025. 78 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($769.2M), BlackRock, Inc. ($753.4M) and Neuberger Berman Group LLC ($271.4M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Valmont Industries
- CUSIP
- 920253101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $144.6M |
| Exits | 40 | $23.6M |
All 13F filers, Q3 2025 → Q4 2025: 763,820 shares bought and 1,235,834 shares sold, net −472,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 581 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 1,911,803 | $769.2M |
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 1,872,648 | $753.4M |
| Neuberger Berman Group LLC | 0.20% | Reduce -5.3% | 674,599 | $271.4M |
| State Street Corp. | 0.01% | Reduce -2.4% | 638,823 | $257.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.8% | 399,532 | $160.7M |
| Franklin Resources Inc. | 0.04% | Reduce -20.9% | 398,989 | $160.5M |
| Earnest Partners LLC | 0.69% | Reduce -0.3% | 398,354 | $160.3M |
| King Luther Capital Management Corp. | 0.62% | Reduce -0.1% | 373,284 | $150.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 369,059 | $148.5M |
| Invesco Ltd. | 0.01% | Reduce -13.3% | 366,626 | $147.5M |
| Sei Investments Co. | 0.12% | Add +1.2% | 294,462 | $118.5M |
| Bank of America Corp. | 0.01% | Reduce -2.2% | 285,480 | $114.9M |
| Segall Bryant & Hamill, LLC | 1.52% | Reduce -2.9% | 279,410 | $112.4M |
| AQR Capital Management | 0.06% | Reduce -2.9% | 274,478 | $110.4M |
| Impax Asset Management Group plc | 0.66% | Reduce -12.9% | 260,738 | $104.9M |
| Allianz Asset Management GmbH | 0.12% | Reduce -9.9% | 255,653 | $102.9M |
| Robert B. Daugherty Foundation | 100.00% | — | 250,000 | $100.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.2% | 249,044 | $100.2M |
| Norges Bank | 0.01% | — | 248,058 | $99.8M |
| Vaughan Nelson Investment Management, L.P. | 0.96% | Reduce -4.0% | 243,475 | $98.0M |
| FMR LLC | 0.00% | Reduce -23.8% | 223,790 | $90.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -0.4% | 218,015 | $87.7M |
| Brown Advisory Inc. | 0.12% | Reduce -23.0% | 210,659 | $84.8M |
| Copeland Capital Management, LLC | 1.89% | Reduce -5.3% | 210,433 | $84.7M |
| Greenhouse Funds LLLP | 3.17% | Add +2.4% | 204,124 | $82.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.5% | 188,054 | $75.7M |
| First Trust Advisors LP | 0.05% | Reduce -6.0% | 168,286 | $67.7M |
| Ninety One UK Ltd | 0.14% | New | 164,305 | $66.1M |
| Kennedy Capital Management LLC | 1.40% | Add +47.9% | 163,754 | $65.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 163,606 | $65.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -33.9% | 161,143 | $64.8M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 157,885 | $63.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.9% | 156,488 | $63.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 156,250 | $62.9M |
| Royce & Associates LP | 0.64% | Reduce -9.1% | 155,893 | $62.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -3.0% | 152,379 | $61.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +2.5% | 136,886 | $55.1M |
| Amundi | 0.02% | Reduce -19.1% | 125,142 | $50.3M |
| Quantinno Capital Management LP | 0.10% | Add +11.4% | 118,054 | $47.5M |
| American Century Companies Inc. | 0.02% | Reduce -1.9% | 111,423 | $44.8M |
| Storebrand Asset Management As | 0.12% | Reduce -6.9% | 111,227 | $44.7M |
| Boston Trust Walden Corp | 0.33% | Reduce -5.8% | 107,039 | $43.1M |
| Natixis Advisors, LLC | 0.06% | Reduce -6.3% | 104,718 | $42.1M |
| UBS Group AG | 0.01% | Reduce -25.3% | 103,656 | $41.7M |
| Janus Henderson Group PLC | 0.02% | Add +67.8% | 95,471 | $38.4M |
| Schroder Investment Management Group | 0.03% | Reduce -6.0% | 93,022 | $37.9M |
| Congress Asset Management Co. | 0.24% | Add +14.1% | 85,346 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.0% | 73,577 | $29.6M |
| Gotham Asset Management | 0.09% | Reduce -7.8% | 63,969 | $25.7M |
| Gabelli Funds LLC | 0.18% | Reduce -1.3% | 63,629 | $25.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -38.1% | 63,208 | $25.4M |
| GAMCO Investors | 0.23% | Reduce -5.9% | 59,365 | $23.9M |
| Leeward Investments, LLC - MA | 1.19% | Reduce -1.4% | 58,423 | $23.5M |
| Panagora Asset Management Inc. | 0.08% | Reduce -9.6% | 58,100 | $23.4M |
| Cwm, LLC | 0.06% | Reduce -2.6% | 56,507 | $22.7M |
| Arbejdsmarkedets Tillaegspension | 0.58% | — | 56,205 | $22.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.8% | 54,659 | $22.0M |
| Nitorum Capital, L.P. | 4.80% | Add +9.0% | 53,937 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 53,664 | $21.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -8.3% | 51,915 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -2.9% | 50,511 | $20.3M |
| Trillium Asset Management, LLC | 0.62% | Reduce -8.2% | 49,474 | $20.3M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.4% | 50,348 | $20.3M |
| Caisse de depot et placement du Quebec | 0.03% | Add +25.9% | 49,112 | $19.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +29.3% | 46,326 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.1% | 47,166 | $19.0M |
| Duff & Phelps Investment Management Co. | 0.21% | Reduce -2.1% | 46,903 | $18.9M |
| Balyasny Asset Management L.P. | 0.04% | Add +4.8% | 46,787 | $18.8M |
| Pioneer Trust Bank N A | 4.24% | Reduce -4.3% | 45,375 | $18.3M |
| OP Asset Management Ltd | 0.21% | Add +297.1% | 43,997 | $17.7M |
| Lazard Asset Management LLC | 0.03% | Add +14.1% | 43,333 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 42,834 | $17.2M |
| Handelsbanken Fonder AB | 0.05% | Add +85.4% | 41,147 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +8.5% | 39,706 | $16.0M |
| Avalon Trust Co | 1.03% | Reduce -0.3% | 39,587 | $15.9M |
| GMO | 0.04% | Add +3.4% | 39,162 | $15.8M |
| Swiss National Bank | 0.01% | No change | 38,900 | $15.7M |
| California Public Employees Retirement System | 0.01% | Add +0.5% | 38,593 | $15.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -24.1% | 38,478 | $15.5M |
| Blair William & Co. | 0.04% | Reduce -4.8% | 37,938 | $15.3M |
| Jupiter Asset Management Ltd. | 0.12% | Add +14.1% | 37,449 | $15.1M |
| Oppenheimer & Co. Inc. | 0.21% | Reduce -0.5% | 37,325 | $15.0M |
| Congruence Capital, LLC | 5.52% | — | 37,311 | $15.0M |
| F&V Capital Management, LLC | 3.06% | Add +0.2% | 35,787 | $14.4M |
| D.A. Davidson & Co. | 0.08% | Reduce -2.0% | 33,638 | $13.5M |
| Robeco Schweiz AG | 0.30% | Reduce -25.4% | 33,471 | $13.5M |
| Pennant Investors, LP | 3.25% | No change | 33,120 | $13.3M |
| Pennant Select, LLC | 7.03% | New | 33,000 | $13.3M |
| Ceredex Value Advisors LLC | 0.40% | Reduce -1.1% | 33,000 | $13.3M |
| Value Holdings Management Co. LLC | 2.22% | No change | 33,000 | $13.3M |
| Jane Street Group, LLC | 0.02% | Add +86.9% | 32,140 | $12.9M |
| Legal & General Group Plc | 0.00% | Reduce -23.0% | 31,405 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.5% | 31,040 | $12.5M |
| Nuveen, LLC | 0.00% | Reduce -45.4% | 29,787 | $12.0M |
| Ieq Capital, LLC | 0.03% | Add +1.7% | 28,624 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 26,085 | $10.5M |
| Renaissance Technologies | 0.02% | Add +19.1% | 25,960 | $10.4M |
| UniSuper Management Pty Ltd | 0.06% | No change | 25,847 | $10.4M |
| Covea Finance | 0.33% | No change | 25,100 | $10.1M |
| Crawford Investment Counsel Inc. | 0.17% | Reduce -0.6% | 24,982 | $10.1M |
"% of holder's portfolio" is VMI's weight in each manager's 13F, not the share of Valmont Industries the manager owns.