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 Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $338.36 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Notably, Alan Fournier has expressed high conviction in this stock, allocating 5.17% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $26.89 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 149.0%. Conversely, Jefferies Group reduced exposure by 41.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Valmont Industries, Inc. (VMI)
Major holders include Cliff Asness ($102.4 M), Steven Cohen ($68.19 M), Chuck Royce ($63.34 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 683,212 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $26.89 M, with 3 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited VMI. The total reported sell value was $31.44 M.
Yes, 0 managers opened new positions in VMI, and 3 increased their existing holdings. The total reported buy value was $58.33 M.
