VMI
Valmont Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Valmont Industries Inc
420.54
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 10.81% | +4.46% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $493.3M | 4.67% | −1.07% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $487.5M | 4.62% | −0.17% | |
| 4 | State StreetState Streetindex-like | $381.5M | 3.61% | +2.17% | |
| 5 | Neuberger Berman GroupNeuberger Berman | $287.4M | 2.72% | −24.13% | |
| 6 | Geode Capital ManagementGeodeindex-like | $245.1M | 2.32% | −2.57% | |
| 7 | Dimensional Fund AdvisorsDimensional | $225.4M | 2.14% | +0.19% | |
| 8 | Earnest PartnersEarnest Partners | $220.5M | 2.09% | −1.80% | |
| 9 | InvescoInvesco | $211.9M | 2.01% | new | |
| 10 | King Luther Capital ManagementKing Luther | $195.1M | 1.85% | −6.82% | |
| 11 | Bank of AmericaBank of America | $175.4M | 1.66% | +10.94% | |
| 12 | SEI InvestmentsSEI | $161.7M | 1.53% | −3.13% | |
| 13 | Franklin ResourcesFranklin Resources | $149.6M | 1.42% | −35.18% | |
| 14 | Robert B. Daugherty Charitable FoundationRobert B. Daugherty Charitable Foundation | $144.4M | 1.37% | 0.00% | |
| 15 | Vaughan Nelson Investment ManagementVaughan Nelson | $142.9M | 1.35% | −2.04% | |
| 16 | Fuller & Thaler Asset ManagementFuller & Thaler | $142.3M | 1.35% | new | |
| 17 | Norges BankNorges Bankindex-like | $141.1M | 1.34% | — | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $141.0M | 1.34% | −4.29% | |
| 19 | Pictet Asset Management HoldingPictet | $138.2M | 1.31% | +7551.14% | |
| 20 | Impax Asset Management GroupImpax | $130.6M | 1.24% | −0.44% | |
| 21 | Segall Bryant & HamillSegall Bryant & Hamill | $118.9M | 1.13% | −7.34% | |
| 22 | Quantinno Capital ManagementQuantinno | $114.6M | 1.09% | +23.88% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $114.1M | 1.08% | −5.96% | |
| 24 | Investec Asset ManagementInvestec | $109.7M | 1.04% | +17.34% | |
| 25 | Northern TrustNorthern Trustindex-like | $103.8M | 0.98% | −4.14% |
651 managers report $10.6B of Valmont Industries on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; BlackRock is largest at 10.81%.
Linked news
Expected move
Inputsspot 422.10exp Mar 19ATM strike 420ATM straddle 65.20IV 32%