Cliff Asness's VMI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 274,478 shares of Valmont Industries, Inc. (VMI) worth $110.43 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 153,418 shares. Largest reduction occurred in Q4 2017, reducing 34,917 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -8,132 | Reduce 2.88% | 274,478 | $402.32 |
| Q3 2025 | +153,418 | Add 118.75% | 282,610 | $385.28 |
| Q2 2025 | +93,163 | Add 258.58% | 129,192 | $326.57 |
| Q1 2025 | +18,771 | Add 108.77% | 36,029 | $282.68 |
| Q4 2024 | +6,588 | Add 61.74% | 17,258 | $305.75 |
| Q3 2024 | -2,958 | Reduce 21.71% | 10,670 | $288.87 |
| Q2 2024 | +1,894 | Add 16.14% | 13,628 | $273.16 |
| Q1 2024 | -16,372 | Reduce 58.25% | 11,734 | $227.00 |
| Q4 2023 | -20,545 | Reduce 42.23% | 28,106 | $233.51 |
| Q3 2023 | +349 | Add 0.72% | 48,651 | $240.21 |
| Q2 2023 | -11,687 | Reduce 19.48% | 48,302 | $291.05 |
| Q1 2023 | +33,426 | Add 125.84% | 59,989 | $319.28 |
| Q4 2022 | +9,558 | Add 56.21% | 26,563 | $330.67 |
| Q3 2022 | +1,529 | Add 9.88% | 17,005 | $268.63 |
| Q2 2022 | -741 | Reduce 4.57% | 15,476 | $219.37 |
| Q1 2022 | -7,274 | Reduce 30.97% | 16,217 | $238.58 |
| Q4 2021 | -6,109 | Reduce 20.64% | 23,491 | $249.67 |
| Q3 2021 | +7,228 | Add 32.31% | 29,600 | $235.14 |
| Q2 2021 | +329 | Add 1.49% | 22,372 | $229.35 |
| Q1 2021 | -27,636 | Reduce 55.63% | 22,043 | $237.67 |
| Q4 2020 | -262 | Reduce 0.52% | 49,679 | $173.84 |
| Q3 2020 | +21,514 | Add 75.68% | 49,941 | $123.89 |
| Q2 2020 | -10,475 | Reduce 26.93% | 28,427 | $111.80 |
| Q1 2020 | -243 | Reduce 0.62% | 38,902 | $100.95 |
| Q4 2019 | +36,284 | Add 1268.23% | 39,145 | $149.78 |
| Q3 2019 | +301 | Add 11.76% | 2,861 | $138.06 |
| Q2 2019 | +2,560 | New Buy | 2,560 | $124.22 |
| Q4 2018 | -11,041 | Sold Out | 0 | $0.00 |
| Q3 2018 | -22,183 | Reduce 66.77% | 11,041 | $138.48 |
| Q2 2018 | +20,309 | Add 157.25% | 33,224 | $150.76 |
| Q1 2018 | -18,746 | Reduce 59.21% | 12,915 | $146.26 |
| Q4 2017 | -34,917 | Reduce 52.45% | 31,661 | $165.85 |
| Q3 2017 | -17,489 | Reduce 20.80% | 66,578 | $158.10 |
| Q2 2017 | -18,441 | Reduce 17.99% | 84,067 | $149.59 |
| Q1 2017 | -11,396 | Reduce 10.00% | 102,508 | $155.50 |
| Q4 2016 | -21,682 | Reduce 15.99% | 113,904 | $140.90 |
| Q3 2016 | -6,876 | Reduce 4.83% | 135,586 | $134.57 |
| Q2 2016 | -15,835 | Reduce 10.00% | 142,462 | $135.27 |
| Q1 2016 | +14,655 | Add 10.20% | 158,297 | $123.84 |
| Q4 2015 | +32,947 | Add 29.76% | 143,642 | $106.02 |
| Q3 2015 | +7,559 | Add 7.33% | 110,695 | $94.89 |
| Q2 2015 | +30,291 | Add 41.58% | 103,136 | $118.87 |
| Q1 2015 | -20,398 | Reduce 21.88% | 72,845 | $122.88 |
| Q4 2014 | +33,332 | Add 55.64% | 93,243 | $127.00 |
| Q3 2014 | -16,372 | Reduce 21.46% | 59,911 | $134.93 |
| Q2 2014 | +300 | Add 0.39% | 76,283 | $151.95 |
| Q1 2014 | -5,800 | Reduce 7.09% | 75,983 | $148.84 |
| Q4 2013 | +28,259 | Add 52.80% | 81,783 | $149.11 |
| Q3 2013 | +10,675 | Add 24.91% | 53,524 | $138.91 |
| Q2 2013 | +42,849 | Add 0.00% | 42,849 | $143.08 |
| Q4 2012 | +32,625 | Add 0.00% | 32,625 | $136.55 |
Cliff Asness's Valmont Industries Investment FAQs
Cliff Asness first purchased Valmont Industries, Inc. (VMI) in Q4 2012, acquiring 32,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Valmont Industries, Inc. (VMI) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Valmont Industries, Inc. (VMI) was in Q3 2025, adding 282,610 shares worth $108.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 274,478 shares of Valmont Industries, Inc. (VMI), valued at approximately $110.43 M.
As of the Q4 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Valmont Industries, Inc. (VMI) was 282,610 shares, as reported at the end of Q3 2025.