Valmont IndustriesVMI

13F holders, Q4 2025 (December 31)
581holders +49
78new positions
40sold out
9famous investors
$402.36avg. 13F price*

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

0200400600800 Q1 2024: 389Q1 2024Q2 2024: 409Q2 2024Q3 2024: 439Q3 2024Q4 2024: 486Q4 2024Q1 2025: 502Q1 2025Q2 2025: 497Q2 2025Q3 2025: 532Q3 2025Q4 2025: 581Q4 2025Q1 2026: 607Q1 2026Q2 2026: 652Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions78$144.6M
Exits40$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.

Show all 581 holders