VMI
VALMONT INDUSTRIES INCMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2014 | 48Q | $128 | $501 | +292% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $277 | $501 | +81% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $278 | $501 | +80% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $278 | $501 | +80% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $278 | $501 | +80% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $278 | $501 | +80% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $278 | $501 | +80% |
| Point72 Asset Management re-entered | Q4 2024(8Q snapshot) | 6Q | $336 | $501 | +49% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital | Q2 2024 | Q3 2024 | → $278 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at VALMONT INDUSTRIES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 7, 2026 — the most recent Form 4 on file — not from today.
- Form 4/Aamend0001915814-26-000005May 7, 2026
- Form 40001915814-26-000002May 7, 2026
- Form 40001825800-26-000002Apr 28, 2026
- Form 40001228529-26-000002Apr 28, 2026
- Form 40001291609-26-000002Apr 28, 2026
- Form 40001537229-26-000002Apr 28, 2026
- Form 40001503564-26-000002Apr 28, 2026
- Form 40001792841-26-000002Apr 28, 2026
- Form 40001644373-26-000002Apr 28, 2026
- Form 40001561678-26-000002Apr 28, 2026
- Form 40001574454-26-000002Apr 28, 2026
- Form 40001185232-26-000002Apr 28, 2026
- Form 40000900440-26-000031Feb 25, 2026
- Form 40000900440-26-000030Feb 25, 2026
- Form 40000900440-26-000029Feb 25, 2026
Fundamentals
XBRL · VALMONT INDUSTRIES INCAnnual figures sourced directly from VALMONT INDUSTRIES INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for VALMONT INDUSTRIES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 21, 2026
- 8-KMaterial eventApr 15, 2026
- 8-KFORM 8-KApr 9, 2026
- DEF 14AProxy statementMar 11, 2026
- 8-KFORM 8-KMar 6, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 17, 2026
- 10-QQuarterly reportOct 28, 2025
- 8-KMaterial eventOct 24, 2025
- 8-KMaterial eventOct 21, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $507 | $501 | -1% |
| Point72 Asset Management | Q2 2026 | open | $507 | $501 | -1% |
| Point72 Asset Management | Q4 2024 | Q3 2025 | $336 | $374 | +11% |
| Bridgewater Associates | Q3 2024 | open | $278 | $543 | +95% |
| Citadel Advisors | Q3 2024 | open | $278 | $501 | +80% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $278 | $374 | +34% |
| D.E. Shaw | Q3 2024 | open | $278 | $501 | +80% |
| AQR Capital Management | Q3 2024 | open | $278 | $501 | +80% |
| Millennium Management | Q3 2024 | open | $278 | $501 | +80% |
| Renaissance Technologies | Q3 2024 | open | $277 | $501 | +81% |
| Maverick Capital | Q2 2024 | Q3 2024 | $256 | $278 | +9% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $127 | $114 | -10% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $133 | $120 | -10% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $100 | $91 | -9% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $128 | $123 | -4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.