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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $336.42 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.63 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 114.9%. Conversely, Jefferies Group reduced exposure by 41.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Valmont Industries, Inc. (VMI)
Major holders include Cliff Asness ($110.43 M), Chuck Royce ($62.72 M), Joel Greenblatt ($25.74 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 664,887 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.63 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited VMI. The total reported sell value was $15 M.
Yes, 1 managers opened new positions in VMI, and 3 increased their existing holdings. The total reported buy value was $5.37 M.
