Position in VMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,221,841
+$7,507,191 QoQ
Shares Held
22,891
+60.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#118
of 649 holders
Holding Since
Sep 2025
3 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $75,256,849 across 3 Conglomerates names. VMI ranks #2 (17.6% of the industry book) .
All Filings in VMI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,221,841 | 22,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,714,650 | 14,302 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,564,357 | 11,772 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||