Steven Cohen's VMI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 47,411 shares of Valmont Industries, Inc. (VMI) worth $18.94 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 47,411 shares. Largest reduction occurred in Q2 2017, reducing 74,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +47,411 | New Buy | 47,411 | $399.57 |
| Q2 2025 | -1,853 | Sold Out | 0 | $0.00 |
| Q1 2025 | -7,601 | Reduce 80.40% | 1,853 | $285.40 |
| Q4 2024 | +9,254 | Add 4627.00% | 9,454 | $306.68 |
| Q3 2024 | +200 | New Buy | 200 | $289.95 |
| Q1 2024 | -3,600 | Sold Out | 0 | $0.00 |
| Q4 2023 | +971 | Add 36.93% | 3,600 | $233.51 |
| Q3 2023 | +2,352 | Add 849.10% | 2,629 | $240.18 |
| Q2 2023 | +277 | New Buy | 277 | $291.05 |
| Q4 2020 | -26,300 | Sold Out | 0 | $0.00 |
| Q3 2020 | +26,300 | New Buy | 26,300 | $124.18 |
| Q3 2019 | -200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +200 | New Buy | 200 | $125.00 |
| Q3 2018 | -23,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | -6,100 | Reduce 20.89% | 23,100 | $150.74 |
| Q1 2018 | +29,200 | New Buy | 29,200 | $146.30 |
| Q3 2017 | -15,300 | Sold Out | 0 | $0.00 |
| Q2 2017 | -74,900 | Reduce 83.04% | 15,300 | $149.61 |
| Q1 2017 | +90,200 | New Buy | 90,200 | $155.50 |
Steven Cohen's Valmont Industries Investment FAQs
Steven Cohen first purchased Valmont Industries, Inc. (VMI) in Q1 2017, acquiring 90,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Valmont Industries, Inc. (VMI) for 19 quarters since Q1 2017.
Steven Cohen's largest addition to Valmont Industries, Inc. (VMI) was in Q1 2017, adding 90,200 shares worth $14.03 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 47,411 shares of Valmont Industries, Inc. (VMI), valued at approximately $18.94 M.
As of the Q1 2026 filing, Valmont Industries, Inc. (VMI) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Valmont Industries, Inc. (VMI) was 90,200 shares, as reported at the end of Q1 2017.