Which hedge funds own VMI? VALMONT INDS INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in VMI (VALMONT INDS INC) in their Q2 2026 13F filings, worth $193.1m in total. The largest holder by portfolio weight is Alta Fox Capital Management at 4.2% of its book. 1 manager opened a new position this quarter: Alta Fox Capital Management. 4 exited: Brevan Howard Capital Management, Bridgewater Associates, Holocene Advisors.
10tracked managers holding
1opened this quarter
4exited this quarter
Which hedge funds hold VMI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Alta Fox Capital Management | Q2 2026 | 4.2% | $21.1m | 36,480 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $68.2m | 118,065 | 149% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $45.2m | 78,320 | 56% | added |
| Marshall Wace | Q2 2026 | 0.0% | $16.7m | 28,914 | 31% | added |
| Millennium Management | Q2 2026 | 0.0% | $16.8m | 29,003 | -10% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $693.7k | 1,201 | 0% | held |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $11.6m | 20,026 | 0% | held |
| Citadel Advisors | Q2 2026 | 0.0% | $11.6m | 20,020 | -36% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.3m | 2,229 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $13.3k | 23 | -92% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.1% | $1.4m |
| Bridgewater Associates | 0.4% | $3.0m |
| Holocene Advisors | 0.0% | $3.5m |
| Tudor Investment | 0.3% | $5.0m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of VMI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $193.1m |
| Q1 2026 | 13 | $95.7m |
| Q4 2025 | 6 | $19.5m |
| Q3 2025 | 5 | $18.0m |
| Q2 2025 | 4 | $4.0m |
| Q1 2025 | 5 | $12.3m |
| Q4 2024 | 6 | $24.9m |
| Q3 2024 | 6 | $27.4m |
| Q2 2024 | 5 | $23.3m |
| Q1 2024 | 5 | $20.2m |
| Q4 2023 | 6 | $18.0m |
| Q3 2023 | 6 | $26.2m |
| Q2 2023 | 4 | $21.6m |
| Q1 2023 | 3 | $4.4m |
| Q4 2022 | 1 | $727.5k |
| Q3 2022 | 2 | $4.0m |
Counts every tracked manager that disclosed VMI in that quarter's filing, including managers that have since stopped filing.