Ticker · CUSIP 920253101

VMI

VALMONT INDS INC

Industrials·Conglomerates

···Share

Holders (tracked)

Combined shares

870,198

Combined value

$350.10M

Last close

$412.62

Quarter

2025Q4

Price is +2.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$412.62+136.86 (+49.63%)H $476.93 · L $267.52 · Avg Vol 170K

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 8.

SEC event timeline

21 events

Jeremy Grantham (GMO) added2026-02-17
+1,302 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+4,694 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−11,178 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−82,562 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−8,132 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−4,560 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) added2026-02-13
+5,474 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+4,160 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+248,058 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−3,712 shares · 2025Q4
Position
AQR Capital Management added2025-11-14
+153,418 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+19,008 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−46,211 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+4,552 shares · 2025Q3
Position
Wellington Management exited2025-11-14
−2,147 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+2,323 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+20,500 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+3,900 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−238,416 shares · 2025Q3
Position
Mario Gabelli (GAMCO) trimmed2025-11-12
−4,275 shares · 2025Q3
Position
Norges Bank (Norway SWF) trimmed2025-11-12
−48,209 shares · 2024Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for VMI →

Follow-the-investor returns

If you'd copied each holder of VMI…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Mario Gabelli (GAMCO)	2016Q1	$202.93	+103.3%	$24.5M
Norges Bank (Norway SWF)	2016Q1	$208.46	+97.9%	$102.4M
D.E. Shaw & Co.	2016Q1	$263.49	+56.6%	$7.4M
Jeremy Grantham (GMO)	2019Q4	$273.27	+51.0%	$16.2M
T. Rowe Price	2016Q1	$289.48	+42.5%	$66.5M
AQR Capital Management	2016Q1	$353.22	+16.8%	$113.3M
Ray Dalio (Bridgewater Associates)	2018Q2	$362.92	+13.7%	$4.2M
Izzy Englander (Millennium Mgmt)	2016Q2	$371.57	+11.0%	$4.6M
Renaissance Technologies	2016Q1	$383.55	+7.6%	$10.7M
Ken Griffin (Citadel Advisors)	2016Q1	$397.01	+3.9%	$3.3M
Ken Griffin (Citadel Advisors)	2016Q1	$397.01	+3.9%	$3.3M
Ken Griffin (Citadel Advisors)	2016Q1	$397.01	+3.9%	$3.3M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Norges Bank (Norway SWF)
+248,058
$99.8M

Added to4

Ray Dalio (Bridgewater Associates)
+5,474
$2.2M
Ken Griffin (Citadel Advisors)
+4,694
$1.9M
Renaissance Technologies
+4,160
$1.7M
Jeremy Grantham (GMO)
+1,302
$524K

Trimmed5

Izzy Englander (Millennium Mgmt)
−11,178
$4.5M
AQR Capital Management
−8,132
$3.3M
D.E. Shaw & Co.
−4,560
$1.8M
Mario Gabelli (GAMCO)
−3,712
$1.5M
T. Rowe Price
−82,562
$33K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	13	2,543,569	$40.99B	—
2022Q2	12	2,594,812	$36.55B	-1
2022Q3	13	2,401,006	$645.0M	+1
2022Q4	12	2,684,785	$887.8M	-1
2023Q1	14	2,806,192	$896.0M	+2
2023Q2	15	2,965,146	$863.0M	+1
2023Q3	14	3,451,722	$829.1M	-1
2023Q4	13	3,166,935	$739.5M	-1
2024Q1	15	3,138,016	$716.3M	+2
2024Q2	15	3,007,686	$825.4M	—
2024Q3	16	1,062,470	$308.1M	+1
2024Q4	15	670,873	$205.7M	-1
2025Q1	15	647,465	$184.7M	—
2025Q2	13	805,062	$262.9M	-2
2025Q3	11	719,054	$278.1M	-2
2025Q4	12	870,198	$350.1M	+1

Who owns VMI

12 super-investors · 2025Q4

Tracked stake

870.2K

Combined value

$350M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New1Added6Trim5

#	Manager	Shares	Value	% of book	Last action
1	AQR Capital Management	274.5K	$110M	0.1%	Trim−8.1K
2	Norges Bank Norway SWF	248.1K	$100M	0.0%	New+248.1K
3	T. Rowe Price	161.1K	$65M	0.0%	Trim−82.6K
4	Mario Gabelli GAMCO	59.4K	$24M	0.2%	Trim−3.7K
5	Jeremy Grantham GMO	39.2K	$16M	0.0%	Added+1.3K
6	Renaissance Technologies	26.0K	$10M	0.0%	Added+4.2K
7	D.E. Shaw & Co.	18.0K	$7M	0.0%	Trim−4.6K
8	Ken Griffin Citadel Advisors	12.6K	$5M	0.0%	Added+4.7K
9	Izzy Englander Millennium Mgmt	11.3K	$5M	0.0%	Trim−11.2K
10	Ray Dalio Bridgewater Associates	10.2K	$4M	0.0%	Added+5.5K
11	Ken Griffin Citadel Advisors	8.0K	$3M	0.0%	Added+4.7K
12	Ken Griffin Citadel Advisors	2.0K	$805K	0.0%	Added+4.7K

Recent moves

20 transactions

TRIMD.E. Shaw & Co.
−4,560 · 2025Q4
TRIMT. Rowe Price
−82,562 · 2025Q4
ADDJeremy Grantham (GMO)
+1,302 · 2025Q4
TRIMAQR Capital Management
−8,132 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+4,694 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−11,178 · 2025Q4
ADDRay Dalio (Bridgewater Associates)
+5,474 · 2025Q4
ADDRenaissance Technologies
+4,160 · 2025Q4
NEWNorges Bank (Norway SWF)
+248,058 · 2025Q4
TRIMMario Gabelli (GAMCO)
−3,712 · 2025Q4
SOLDWellington Management
−2,147 · 2025Q3
ADDAQR Capital Management
+153,418 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+19,008 · 2025Q3
TRIMD.E. Shaw & Co.
−46,211 · 2025Q3
ADDT. Rowe Price
+4,552 · 2025Q3
SOLDNorges Bank (Norway SWF)
−238,416 · 2025Q3
ADDJeremy Grantham (GMO)
+3,900 · 2025Q3
ADDRenaissance Technologies
+20,500 · 2025Q3
ADDRay Dalio (Bridgewater Associates)
+2,323 · 2025Q3
TRIMNorges Bank (Norway SWF)
−48,209 · 2024Q3

Embed this chart

Paste this iframe anywhere to embed the live VMI chart.

<iframe src="https://openstocks.me/embed/stocks/VMI" width="100%" height="480" frameborder="0" loading="lazy" title="VMI chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stocks/VMI

Explore related topics