Guru Ownership Trend
Guru Analysis for Valmont Industries, Inc. (VMI)
Valmont Industries, Inc. (VMI), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $362.3 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.58 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 41.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Valmont Industries, Inc. (VMI)
Major holders include Cliff Asness ($82.06 M), Chuck Royce ($47.15 M), Joel Greenblatt ($27.7 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 643,043 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.58 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited VMI. The total reported sell value was $44.42 M.
Yes, 2 managers opened new positions in VMI, and 2 increased their existing holdings. The total reported buy value was $35.84 M.
