Jeremy Grantham's VMI Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 37,860 shares of Valmont Industries, Inc. (VMI) worth $14.68 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. 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 |
|---|---|---|---|---|
| Q3 2014 | +13,205 | New Buy | 13,205 | $134.95 |
| Q4 2014 | -2,805 | Reduce 21.24% | 10,400 | $127.02 |
| Q1 2015 | -800 | Reduce 7.69% | 9,600 | $122.92 |
| Q2 2015 | -5,500 | Reduce 57.29% | 4,100 | $118.78 |
| Q4 2015 | -500 | Reduce 12.20% | 3,600 | $106.11 |
| Q1 2016 | -3,600 | Sold Out | 3,600 | $106.11 |
| Q4 2019 | +1,400 | New Buy | 1,400 | $150.00 |
| Q1 2020 | -1,400 | Sold Out | 1,400 | $150.00 |
| Q2 2020 | +3,700 | New Buy | 3,700 | $113.51 |
| Q3 2020 | +3,700 | Add 100.00% | 7,400 | $124.19 |
| Q4 2020 | +1,500 | Add 20.27% | 8,900 | $174.94 |
| Q1 2021 | +600 | Add 6.74% | 9,500 | $237.68 |
| Q2 2021 | +3,100 | Add 32.63% | 12,600 | $236.03 |
| Q3 2021 | +18,300 | Add 145.24% | 30,900 | $235.11 |
| Q4 2021 | -500 | Reduce 1.62% | 30,400 | $250.49 |
| Q1 2022 | -4,200 | Reduce 13.82% | 26,200 | $238.59 |
| Q2 2022 | -14,800 | Reduce 56.49% | 11,400 | $224.65 |
| Q3 2022 | +357 | Add 3.13% | 11,757 | $268.61 |
| Q4 2022 | +2,400 | Add 20.41% | 14,157 | $330.67 |
| Q1 2023 | -700 | Reduce 4.94% | 13,457 | $319.28 |
| Q3 2023 | -13,457 | Sold Out | 13,457 | $291.05 |
| Q1 2024 | +37,900 | New Buy | 37,900 | $228.28 |
| Q2 2024 | +52,500 | Add 138.52% | 90,400 | $274.45 |
| Q3 2024 | -14,940 | Reduce 16.53% | 75,460 | $289.95 |
| Q4 2024 | -21,859 | Reduce 28.97% | 53,601 | $306.67 |
| Q1 2025 | -19,263 | Reduce 35.94% | 34,338 | $285.37 |
| Q2 2025 | -378 | Reduce 1.10% | 33,960 | $326.57 |
| Q3 2025 | +3,900 | Add 11.48% | 37,860 | $387.73 |
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 45 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 Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 37,860 shares of Valmont Industries, Inc. (VMI), valued at approximately $14.68 M.
As of the Q3 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.