VMI VALMONT INDS INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in VALMONT INDS INC (VMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q4)
Avg. % of fund
0.09%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,970 +10,471 +2098.4% 0.25% $4.4M $402.32
2025 Q3 REDUCED 499 -1,589 -76.1% 0.01% $193K $387.10
2025 Q2 ADDED 2,088 +587 +39.1% 0.07% $682K $325.43
2025 Q1 REDUCED 1,501 -2,053 -57.8% 0.05% $428K $283.79
2024 Q4 ADDED 3,554 +454 +14.6% 0.14% $1.1M $304.28
2024 Q3 ADDED 3,100 +2,436 +366.9% 0.08% $899K $287.14
2024 Q2 REDUCED 664 -4,257 -86.5% 0.02% $182K $271.22
2024 Q1 ADDED 4,921 +4,470 +991.1% 0.20% $1.1M $225.10
2023 Q4 INITIATED 451 0.02% $105K
% of Fund (quarterly)    VMI price (monthly, adj. close)
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