WhaleCreep

Which hedge funds own VMI? VALMONT INDS INC, Q2 2026 13F holders

IndustrialsConglomerates

47 tracked hedge funds disclosed a position in VMI (VALMONT INDS INC) in their Q2 2026 13F filings, worth $671.0m in total. The largest holder by portfolio weight is Bornite Capital Management LP at 4.7% of its book. 12 opened a new position this quarter: Bornite Capital Management LP, Alta Fox Capital Management, LLC, Southpoint Capital Advisors LP, Delta Global Management LP. 23 exited: Axon Capital LP, Sandler Capital Management, MQS Management LLC.

47
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
23
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$167m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$49.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$671m
Combined value
Sum of the holders' reported positions in the security.
3.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

47 rows
Bornite Capital Management LP Hedge fund4.7%$37.7m65,300–new
Alta Fox Capital Management, LLC Hedge fund4.2%$21.1m36,480–new
Value Holdings Management Co. LLC Hedge fund3.2%$19.1m33,0000.0%held
Greenhouse Funds LLLP Hedge fund2.9%$55.8m96,557−55%reduced
Southpoint Capital Advisors LP Hedge fund2.0%$86.6m150,000–new
Delta Global Management LP Hedge fund1.6%$14.4m24,876–new
Ninety One North America, Inc. Hedge fund0.8%$16.1m27,909+21%added
Corient IA LP Hedge fund0.6%$705k1,2200.0%held
Teza Capital Management LLC Hedge fund0.4%$225k389−31%reduced
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund0.3%$173k300–new
Oak Thistle LLC Hedge fund0.3%$2.9m4,948−45%reduced
Fulcrum Asset Management LLP Hedge fund0.2%$2.0m3,496–new
AlphaGrep UK Ltd Hedge fund0.2%$587k1,016−20%reduced
Hillsdale Investment Management Inc. Hedge fund0.2%$7.1m12,300+3.4%added
Jupiter Asset Management Ltd Hedge fund0.1%$24.9m43,027−2.7%reduced
Boothbay Fund Management, LLC Hedge fund0.1%$6.6m11,351+646%added
Voloridge Investment Management, LLC Hedge fund0.1%$27.0m46,667+291%added
Point72 Asset Management, L.P. Hedge fund0.1%$68.2m118,065+149%added
Capital Fund Management S.A. Hedge fund0.09%$13.2m22,891+60%added
Fox Run Management, L.L.C. Hedge fund0.09%$533k922−55%reduced
Scopus Asset Management, L.P. Hedge fund0.08%$3.5m6,037−65%reduced
Landscape Capital Management, L.L.C. Hedge fund0.07%$1.2m1,996–new
Renaissance Technologies LLC Hedge fund0.06%$45.2m78,320+56%added
West Family Investments, Inc. Family office0.06%$210k363–new
111 Capital Hedge fund0.06%$333k576–new
Edgestream Partners, L.P. Hedge fund0.06%$1.9m3,324−86%reduced
Quantbot Technologies LP Hedge fund0.04%$911k1,578−92%reduced
AQR Capital Management LLC Hedge fund0.04%$102m178,340−15%reduced
Squarepoint Ops LLC Hedge fund0.03%$17.9m30,925−48%reduced
Engineers Gate Manager LP Hedge fund0.03%$2.6m4,465−39%reduced
Gsa Capital Partners LLP Hedge fund0.03%$429k742+24%added
Jain Global LLC Hedge fund0.02%$2.1m3,670–new
RWC Asset Management LLP Hedge fund0.02%$645k1,116+20%added
Qube Research & Technologies Ltd Hedge fund0.02%$20.5m35,492−73%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.02%$3.2m5,537−23%reduced
Quarry LP Hedge fund0.02%$107k185−42%reduced
Marshall Wace, LLP Hedge fund0.01%$16.7m28,914+31%added
Millennium Management LLC Hedge fund0.01%$16.8m29,003−10.0%reduced
Horizon Kinetics (Murray Stahl) Long-only investor0.01%$694k1,2010.0%held
D. E. Shaw & Co., Inc. Hedge fund0.01%$11.6m20,026+0.4%held
Citadel Advisors LLC Hedge fund0.01%$11.6m20,020−36%reduced
Walleye Capital LLC Hedge fund0.01%$1.2m2,043–new
Armistice Capital, LLC Hedge fund0.01%$201k348–new
Capstone Investment Advisors, LLC Hedge fund0.0%$577k999−20%reduced
First Manhattan Long-only investor0.0%$1.3m2,2290.0%held
Two Sigma Investments, LP Hedge fund0.0%$2.7m4,671−39%reduced
CVA Family Office, LLC Family office0.0%$19.1k33+83%added