Who owns Valmont Industries (VMI)
Which tracked institutional funds hold VMI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VMI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
283 tracked funds added or opened VMI while 104 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VMI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VMI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VMI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 605 tracked filers holding VMI, 295 increased or opened the position and 324 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VMI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 36
- FULLER & THALER ASSET MANAGEMENT, INC.$142M
- Southpoint Capital Advisors LP$87M
- Jupiter Topco LLC$75M
- Mawer Investment Management Ltd.$66M
- Bornite Capital Management LP$38M
- ALTA FOX CAPITAL MANAGEMENT, LLC$21M
Full exits 70
- T. Rowe Price Investment Management, Inc.$84M
- JANUS HENDERSON GROUP PLC$50M
- Amundi$47M
- NATIXIS ADVISORS, LLC$45M
- HighTower Advisors, LLC$38M
- CWM, LLC$22M
Largest adds
- BlackRock, Inc.$484M
- VANGUARD CAPITAL MANAGEMENT LLC$150M
- VANGUARD PORTFOLIO MANAGEMENT LLC$148M
- Pictet Asset Management Holding SA$137M
- STATE STREET CORP$123M
- NORGES BANK$78M
Largest trims
- Qube Research & Technologies Ltd$32M
- Greenhouse Funds LLLP$29M
- JANE STREET GROUP, LLC$26M
- FRANKLIN RESOURCES INC$10M
- Edgestream Partners, L.P.$8M
- Quantbot Technologies LP$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 1,976,054 | $1.1B | 12.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 854,011 | $493M | 5.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 844,005 | $487M | 5.4% | 2026-Q2 |
| STATE STREET CORP added | 659,625 | $382M | 4.2% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 497,545 | $287M | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 424,196 | $245M | 2.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 390,222 | $225M | 2.5% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 381,692 | $220M | 2.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 366,785 | $212M | 2.4% | 2026-Q2 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 337,838 | $195M | 2.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 303,684 | $175M | 1.9% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 280,023 | $162M | 1.8% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 259,068 | $150M | 1.7% | 2026-Q2 |
| Robert B. Daugherty Foundation | 250,000 | $144M | 1.6% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed | 247,458 | $143M | 1.6% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. new | 246,376 | $142M | 1.6% | 2026-Q2 |
| NORGES BANK added | 244,208 | $141M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 244,104 | $141M | 1.6% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 239,251 | $138M | 1.5% | 2026-Q2 |
| Impax Asset Management Group plc trimmed | 226,080 | $131M | 1.5% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 205,924 | $119M | 1.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 198,423 | $115M | 1.3% | 2026-Q2 |
| Ninety One UK Ltd added | 189,999 | $110M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 179,741 | $104M | 1.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 178,340 | $102M | 1.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 175,843 | $102M | 1.1% | 2026-Q2 |
| FMR LLC trimmed | 174,122 | $101M | 1.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 166,788 | $96M | 1.1% | 2026-Q2 |
| MORGAN STANLEY added | 166,497 | $96M | 1.1% | 2026-Q2 |
| Copeland Capital Management, LLC trimmed | 161,012 | $93M | 1.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 160,608 | $93M | 1.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 157,550 | $91M | 1.0% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 152,679 | $88M | 1.0% | 2026-Q2 |
| Southpoint Capital Advisors LP new | 150,000 | $87M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 144,951 | $84M | 0.9% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 133,355 | $53M | 0.6% | 2026-Q2 |
| Jupiter Topco LLC new | 130,279 | $75M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 127,782 | $74M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 121,880 | $70M | 0.8% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 121,839 | $70M | 0.8% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 118,065 | $68M | 0.8% | 2026-Q2 |
| Mawer Investment Management Ltd. new | 114,118 | $66M | 0.7% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 109,656 | $63M | 0.7% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 108,802 | $63M | 0.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 105,677 | $61M | 0.7% | 2026-Q2 |
| Boston Trust Walden Corp added | 101,945 | $59M | 0.7% | 2026-Q2 |
| Greenhouse Funds LLLP trimmed | 96,557 | $56M | 0.6% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 95,659 | $55M | 0.6% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 87,143 | $50M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 85,623 | $49M | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 78,320 | $45M | 0.5% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 72,943 | $41M | 0.5% | 2026-Q2 |
| Gotham Asset Management, LLC added | 71,692 | $41M | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 69,329 | $40M | 0.4% | 2026-Q2 |
| Bornite Capital Management LP new | 65,300 | $38M | 0.4% | 2026-Q2 |
| UBS Group AG added | 61,486 | $36M | 0.4% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 59,414 | $33M | 0.4% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 57,560 | $33M | 0.4% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 56,893 | $33M | 0.4% | 2026-Q2 |
| Leeward Investments, LLC - MA trimmed | 56,176 | $32M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 53,748 | $31M | 0.3% | 2026-Q2 |
| Arbejdsmarkedets Tillaegspension trimmed | 50,640 | $29M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 50,403 | $29M | 0.3% | 2026-Q2 |
| TRILLIUM ASSET MANAGEMENT, LLC added | 48,505 | $28M | 0.3% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 46,785 | $27M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 46,667 | $27M | 0.3% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 46,192 | $27M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 45,778 | $26M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 44,074 | $25M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 43,358 | $25M | 0.3% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 43,027 | $25M | 0.3% | 2026-Q2 |
| PIONEER TRUST BANK N A/OR trimmed | 41,926 | $24M | 0.3% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 41,925 | $24M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 41,753 | $24M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 41,255 | $24M | 0.3% | 2026-Q2 |
| Avalon Trust Co trimmed | 39,748 | $23M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 39,220 | $23M | 0.3% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 38,888 | $22M | 0.2% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 36,978 | $21M | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 36,670 | $21M | 0.2% | 2026-Q2 |
| ALTA FOX CAPITAL MANAGEMENT, LLC new | 36,480 | $21M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 35,707 | $21M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 35,492 | $21M | 0.2% | 2026-Q2 |
| Tidal Investments LLC added | 34,510 | $20M | 0.2% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL trimmed | 34,368 | $20M | 0.2% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 33,866 | $20M | 0.2% | 2026-Q2 |
| Pennant Select, LLC | 33,000 | $19M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 31,141 | $18M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 30,925 | $18M | 0.2% | 2026-Q2 |
| Pennant Investors, LP | 30,000 | $17M | 0.2% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 29,757 | $17M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 29,361 | $17M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 29,003 | $17M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 28,914 | $17M | 0.2% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 28,370 | $16M | 0.2% | 2026-Q2 |
| Ninety One North America, Inc. added | 27,909 | $16M | 0.2% | 2026-Q2 |
| Corient Private Wealth LP added | 27,221 | $16M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 26,453 | $15M | 0.2% | 2026-Q2 |
| Montanaro Asset Management Ltd added | 25,850 | $15M | 0.2% | 2026-Q2 |
| OP Asset Management Ltd trimmed | 25,312 | $15M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.