Renaissance Technologies’s VMI Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+184,701 Shares
Current Position
21,800 Shares
$8.45 M Value

Renaissance Technologies's VMI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 21,800 shares of Valmont Industries, Inc. (VMI) worth $8.45 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 177,600 shares. Largest reduction occurred in Q4 2016, reducing 168,747 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Valmont Industries (VMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Valmont Industries (VMI) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +184,701 Add 0.00% 184,700 $143.09
Q3 2013 +58,700 Add 31.78% 243,400 $138.91
Q4 2013 -109,600 Reduce 45.03% 133,800 $149.12
Q1 2014 -64,784 Reduce 48.42% 69,016 $148.84
Q2 2014 -69,016 Sold Out 69,016 $148.84
Q3 2014 +39,500 New Buy 39,500 $134.94
Q4 2014 +41,500 Add 105.06% 81,000 $127.00
Q1 2015 -21,300 Reduce 26.30% 59,700 $122.88
Q2 2015 -48,800 Reduce 81.74% 10,900 $118.90
Q3 2015 +4,300 Add 39.45% 15,200 $94.87
Q4 2015 +49,900 Add 328.29% 65,100 $106.02
Q1 2016 +151,300 Add 232.41% 216,400 $123.84
Q2 2016 +177,600 Add 82.07% 394,000 $135.27
Q3 2016 +6,200 Add 1.57% 400,200 $134.57
Q4 2016 -168,747 Reduce 42.17% 231,453 $140.90
Q1 2017 -16,653 Reduce 7.19% 214,800 $155.50
Q2 2017 -11,100 Reduce 5.17% 203,700 $149.60
Q3 2017 -15,900 Reduce 7.81% 187,800 $158.10
Q4 2017 -85,900 Reduce 45.74% 101,900 $165.85
Q1 2018 +9,900 Add 9.72% 111,800 $146.30
Q2 2018 -25,700 Reduce 22.99% 86,100 $150.75
Q3 2018 -22,000 Reduce 25.55% 64,100 $138.50
Q4 2018 -19,300 Reduce 30.11% 44,800 $110.96
Q1 2019 +1,300 Add 2.90% 46,100 $130.11
Q2 2019 +48,400 Add 104.99% 94,500 $126.81
Q3 2019 -57,900 Reduce 61.27% 36,600 $138.44
Q4 2019 -36,600 Sold Out 36,600 $138.44
Q1 2020 +9,100 New Buy 9,100 $105.93
Q2 2020 +107,300 Add 1179.12% 116,400 $113.62
Q3 2020 -10,200 Reduce 8.76% 106,200 $124.18
Q4 2020 -69,200 Reduce 65.16% 37,000 $174.92
Q1 2021 -37,000 Sold Out 37,000 $174.92
Q2 2021 +17,400 New Buy 17,400 $236.03
Q3 2021 -5,300 Reduce 30.46% 12,100 $235.12
Q4 2021 +100 Add 0.83% 12,200 $250.49
Q1 2022 -3,600 Reduce 29.51% 8,600 $238.60
Q2 2022 -8,600 Sold Out 8,600 $238.60
Q3 2022 +12,500 New Buy 12,500 $268.64
Q4 2022 -12,500 Sold Out 12,500 $268.64
Q1 2023 +3,100 New Buy 3,100 $0.32
Q2 2023 +35,600 Add 1148.39% 38,700 $0.29
Q3 2023 +23,900 Add 61.76% 62,600 $240.21
Q4 2023 -43,600 Reduce 69.65% 19,000 $233.53
Q1 2024 +42,500 Add 223.68% 61,500 $228.28
Q2 2024 -10,000 Reduce 16.26% 51,500 $274.45
Q3 2024 +28,500 Add 55.34% 80,000 $289.95
Q4 2024 -22,700 Reduce 28.38% 57,300 $306.67
Q1 2025 -30,200 Reduce 52.71% 27,100 $285.37
Q2 2025 -25,800 Reduce 95.20% 1,300 $326.57
Q3 2025 +20,500 Add 1576.92% 21,800 $387.73

Renaissance Technologies's Valmont Industries Investment FAQs

Renaissance Technologies first purchased Valmont Industries, Inc. (VMI) in Q2 2013, acquiring 184,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Valmont Industries, Inc. (VMI) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Valmont Industries, Inc. (VMI) was in Q2 2013, adding 184,700 shares worth $26.43 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 21,800 shares of Valmont Industries, Inc. (VMI), valued at approximately $8.45 M.

As of the Q3 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Valmont Industries, Inc. (VMI) was 400,200 shares, as reported at the end of Q3 2016.