Jeremy Grantham's VMI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 39,162 shares of Valmont Industries, Inc. (VMI) worth $15.76 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in VMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 52,500 shares. Largest reduction occurred in Q4 2024, reducing 21,859 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,302 | Add 3.44% | 39,162 | $402.32 |
| Q3 2025 | +3,900 | Add 11.48% | 37,860 | $387.73 |
| Q2 2025 | -378 | Reduce 1.10% | 33,960 | $326.57 |
| Q1 2025 | -19,263 | Reduce 35.94% | 34,338 | $285.37 |
| Q4 2024 | -21,859 | Reduce 28.97% | 53,601 | $306.67 |
| Q3 2024 | -14,940 | Reduce 16.53% | 75,460 | $289.95 |
| Q2 2024 | +52,500 | Add 138.52% | 90,400 | $274.45 |
| Q1 2024 | +37,900 | New Buy | 37,900 | $228.28 |
| Q3 2023 | -13,457 | Sold Out | 0 | $0.00 |
| Q1 2023 | -700 | Reduce 4.94% | 13,457 | $319.28 |
| Q4 2022 | +2,400 | Add 20.41% | 14,157 | $330.67 |
| Q3 2022 | +357 | Add 3.13% | 11,757 | $268.61 |
| Q2 2022 | -14,800 | Reduce 56.49% | 11,400 | $224.65 |
| Q1 2022 | -4,200 | Reduce 13.82% | 26,200 | $238.59 |
| Q4 2021 | -500 | Reduce 1.62% | 30,400 | $250.49 |
| Q3 2021 | +18,300 | Add 145.24% | 30,900 | $235.11 |
| Q2 2021 | +3,100 | Add 32.63% | 12,600 | $236.03 |
| Q1 2021 | +600 | Add 6.74% | 9,500 | $237.68 |
| Q4 2020 | +1,500 | Add 20.27% | 8,900 | $174.94 |
| Q3 2020 | +3,700 | Add 100.00% | 7,400 | $124.19 |
| Q2 2020 | +3,700 | New Buy | 3,700 | $113.51 |
| Q1 2020 | -1,400 | Sold Out | 0 | $0.00 |
| Q4 2019 | +1,400 | New Buy | 1,400 | $150.00 |
| Q1 2016 | -3,600 | Sold Out | 0 | $0.00 |
| Q4 2015 | -500 | Reduce 12.20% | 3,600 | $106.11 |
| Q2 2015 | -5,500 | Reduce 57.29% | 4,100 | $118.78 |
| Q1 2015 | -800 | Reduce 7.69% | 9,600 | $122.92 |
| Q4 2014 | -2,805 | Reduce 21.24% | 10,400 | $127.02 |
| Q3 2014 | +13,205 | New Buy | 13,205 | $134.95 |
Jeremy Grantham's Valmont Industries Investment FAQs
Jeremy Grantham first purchased Valmont Industries, Inc. (VMI) in Q3 2014, acquiring 13,205 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Valmont Industries, Inc. (VMI) for 31 quarters since Q3 2014.
Jeremy Grantham's largest addition to Valmont Industries, Inc. (VMI) was in Q2 2024, adding 90,400 shares worth $24.81 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 39,162 shares of Valmont Industries, Inc. (VMI), valued at approximately $15.76 M.
As of the Q4 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.04% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Valmont Industries, Inc. (VMI) was 90,400 shares, as reported at the end of Q2 2024.