Position in VMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,700,725
+$7,869,830 QoQ
Shares Held
28,914
+30.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 649 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $271,181,971 across 10 Conglomerates names. VMI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,224,555 | $198,267,699 | |
| 2 | HON |
Honeywell International Inc
|
162,397 | $36,360,686 | |
| 3 | VMI |
Valmont Industries Inc
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|
28,914 | $16,700,725 | |
| 4 | CODI |
Compass Diversified Holdings
|
573,693 | $6,115,566 | |
| 5 | BBUC |
Brookfield Business Corp
|
150,527 | $4,493,230 | |
| 6 | BOOM |
DMC Global Inc.
|
622,886 | $3,618,967 | |
| 7 | PAM |
Pampa Energy Inc.
|
30,706 | $2,521,882 | |
| 8 | TUSK |
Mammoth Energy Services, Inc.
|
395,583 | $1,285,644 |
All Filings in VMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,700,725 | 28,914 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,830,895 | 22,101 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,556,508 | 8,840 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,310,991 | 21,435 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,257,576 | 6,913 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,250,553 | 32,416 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $356,963 | 1,164 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,391,461 | 5,070 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,977,361 | 8,662 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $699,393 | 2,403 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $2,585,839 | 7,820 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,003,367 | 7,458 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,671,247 | 7,440 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,590,003 | 10,855 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $2,548,030 | 14,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,298,474 | 74,879 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,652,587 | 84,955 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $125,268 | 1,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||