Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,567,017
+$3,593,598 QoQ
Shares Held
20,026
+0.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Mar 31, 2023CallValue
$9,067,552
CallShares
28,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $928,110,074 across 13 Conglomerates names. VMI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
4,871,164 | $788,690,162 | |
| 2 | OTTR |
Otter Tail Corp
|
447,021 | $40,222,948 | |
| 3 | CODI |
Compass Diversified Holdings
|
2,872,202 | $30,617,672 | |
| 4 | TTI |
Tetra Technologies Inc
|
2,136,547 | $24,207,076 | |
| 5 | HON |
Honeywell International Inc
|
85,733 | $19,195,618 | |
| 6 | VMI |
Valmont Industries Inc
This page
|
20,026 | $11,567,017 | |
| 7 | SEB |
Seaboard Corp /De/
|
950 | $4,241,113 | |
| 8 | BBUC |
Brookfield Business Corp
|
93,626 | $2,794,736 |
All Filings in VMI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,567,017 | 20,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,973,419 | 19,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,232,104 | 17,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,737,883 | 22,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,450,707 | 68,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,243,924 | 130,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,661,988 | 132,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,766,335 | 188,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,136,463 | 284,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,441,707 | 339,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,051,228 | 287,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,985,703 | 262,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,220,785 | 117,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,067,552 | 28,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,321,364 | 32,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,391,028 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,851,590 | 14,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,392,763 | 31,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,986,178 | 8,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,522,268 | 6,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,209 | 6,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,422,711 | 6,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,795,868 | 7,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,276,403 | 9,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,108,405 | 23,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,524,374 | 36,434 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,604,306 | 49,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,941,262 | 27,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||