Valmont Industries Inc: which funds bought and sold

Institutions that bought and sold Valmont Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 307 institutions that filed 13F reports for both quarters added to or opened positions in Valmont Industries, and 295 cut or closed them. Together they added a net 233K shares, +1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 483K shares (−9.2%); index fund managers were net buyers of 57K shares (+1.1%). 111 opened a new position and 65 sold out entirely.

Bought, Q2 2026 307 institutions, 111 of them new holders Sold, Q2 2026 295 institutions, 65 of them sold out

Net change, all compared +233K shares (+1.3%)

Net change, active managers −483K shares (−9.2%), 18 bought, 52 sold

Buyers versus sellers

institutions compared, 707

307 bought 105 295 sold

Active managers and hedge funds 18 bought · 52 sold · −483K

Index fund managers 4 bought · 7 sold · +57K

Other institutions 285 bought · 236 sold · +659K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Fuller & Thaler Asset Management, Inc.	+246K New position	246K	$142M
Pictet Asset Management Holding SA	+236K +7551.1%	239K	$138M
Southpoint Capital Advisors LP Hedge fund	+150K New position	150K	$86.6M
Thrivent Financial For Lutherans	+125K +1590.6%	133K	$76.8M
Mawer Investment Management Ltd. Active manager	+114K New position	114K	$65.9M
Lord, Abbett & Co. LLC	+86K New position	86K	$49.8M
Blackrock, Inc. Index funds	+84K +4.5%	2.0M	$1.1B
Point72 Asset Management, L.P. Hedge fund	+71K +149.0%	118K	$68.2M
SG Americas Securities, LLC	+66K +2207.1%	69K	$40M
Bornite Capital Management LP	+65K New position	65K	$37.7M
Nuveen, LLC	+38K +124.9%	69K	$40M
Quantinno Capital Management LP	+38K +23.9%	198K	$115M
Goldman Sachs Group Inc	+37K +40.4%	128K	$73.8M
Alta Fox Capital Management, LLC	+36K New position	36K	$21.1M
Voloridge Investment Management, LLC Hedge fund	+35K +291.3%	47K	$27M
Bank Of America Corp	+30K +10.9%	304K	$175M
Ninety One Uk Ltd	+28K +17.3%	190K	$110M
Renaissance Technologies LLC Hedge fund	+28K +55.5%	78K	$45.2M
Delta Global Management LP	+25K New position	25K	$14.4M
First Trust Advisors LP	+23K +15.3%	176K	$102M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Southpoint Capital Advisors LP Hedge fund	+150K New position	150K	$86.6M
Mawer Investment Management Ltd. Active manager	+114K New position	114K	$65.9M
Point72 Asset Management, L.P. Hedge fund	+71K +149.0%	118K	$68.2M
Voloridge Investment Management, LLC Hedge fund	+35K +291.3%	47K	$27M
Renaissance Technologies LLC Hedge fund	+28K +55.5%	78K	$45.2M
Price T Rowe Associates Inc Active manager	+13K +9.1%	161K	$92.8M
Los Angeles Capital Management LLC Active manager	+10K +241.9%	14K	$8.2M
Boothbay Fund Management, LLC Hedge fund	+9,830 +646.3%	11K	$6.6M
Capital Fund Management S.A. Hedge fund	+8,589 +60.1%	23K	$13.2M
Marshall Wace, LLP Hedge fund	+6,813 +30.8%	29K	$16.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−158K −24.1%	498K	$287M
Franklin Resources Inc Active manager	−141K −35.2%	259K	$150M
Greenhouse Funds LLLP	−116K −54.7%	97K	$55.8M
Qube Research & Technologies Ltd Hedge fund	−95K −72.9%	35K	$20.5M
Jane Street Group, LLC	−83K −66.9%	41K	$23.8M
Invesco Ltd.	−64K −14.9%	367K	$212M
FMR LLC Active manager	−53K −23.3%	174K	$101M
Brown Advisory Inc Active manager	−48K −28.4%	122K	$70.4M
Copeland Capital Management, LLC Active manager	−44K −21.6%	161K	$93M
Hightower Advisors, LLC	−41K −43.3%	53K	$30.9M
Amundi	−36K −30.3%	83K	$47.7M
Kennedy Capital Management LLC Active manager	−35K −24.3%	109K	$62.8M
Robeco Schweiz AG	−33K Sold out	0	—
AQR Capital Management LLC Hedge fund	−31K −15.0%	178K	$102M
Squarepoint Ops LLC Hedge fund	−28K −47.6%	31K	$17.9M
Unisuper Management Pty Ltd	−26K Sold out	0	—
King Luther Capital Management Corp Active manager	−25K −6.8%	338K	$195M
Caisse De Depot Et Placement Du Quebec	−24K −38.5%	39K	$22.5M
Edgestream Partners, L.P. Hedge fund	−20K −85.9%	3,324	$1.9M
Quantbot Technologies LP Hedge fund	−18K −92.0%	1,578	$911,453

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Neuberger Berman Group LLC Active manager	−158K −24.1%	498K	$287M
Franklin Resources Inc Active manager	−141K −35.2%	259K	$150M
Qube Research & Technologies Ltd Hedge fund	−95K −72.9%	35K	$20.5M
FMR LLC Active manager	−53K −23.3%	174K	$101M
Brown Advisory Inc Active manager	−48K −28.4%	122K	$70.4M
Copeland Capital Management, LLC Active manager	−44K −21.6%	161K	$93M
Kennedy Capital Management LLC Active manager	−35K −24.3%	109K	$62.8M
AQR Capital Management LLC Hedge fund	−31K −15.0%	178K	$102M
Squarepoint Ops LLC Hedge fund	−28K −47.6%	31K	$17.9M
King Luther Capital Management Corp Active manager	−25K −6.8%	338K	$195M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Fuller & Thaler Asset Management, Inc.	246K	$142M
Southpoint Capital Advisors LPHedge fund	150K	$86.6M
Mawer Investment Management Ltd.Active manager	114K	$65.9M
Lord, Abbett & Co. LLC	86K	$49.8M
Bornite Capital Management LP	65K	$37.7M
Alta Fox Capital Management, LLC	36K	$21.1M
Delta Global Management LP	25K	$14.4M
Erste Asset Management Gmbh	12K	$6.8M
Informed Momentum Co LLC	11K	$6.1M
Cabot Wealth Management Inc	9,857	$5.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Robeco Schweiz AG	33K	$13.3M
Unisuper Management Pty Ltd	26K	$10.3M
Y-Intercept (Hong Kong) Ltd	16K	$6.4M
Tudor Investment Corp Et AlHedge fund	13K	$5M
Exoduspoint Capital Management, LPHedge fund	12K	$4.6M
Entropy Technologies, LP	10K	$4.1M
Seizert Capital Partners, LLC	10K	$4M
Congruence Capital, LLC	9,678	$3.9M
Balyasny Asset Management L.P.Hedge fund	9,487	$3.8M
Holocene Advisors, LPHedge fund	8,856	$3.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 649
Ten largest holders: 36.7%
Index fund managers: 29.2%
Active managers and hedge funds: 25.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	52	5	10	−483K	−9.2%
Index fund managers	4	7	0	0	+57K	+1.1%
Other institutions	285	236	106	55	+659K	+9.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Valmont Industries.

Only managers that filed a holdings report for both quarters are compared (707 here). 16 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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