Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,556,337
+$5,948,592 QoQ
Shares Held
11,351
+646.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#162
of 651 holders
Holding Since
Dec 2020
10 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,182,800 across 7 Conglomerates names. VMI ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
207,171 | $33,543,056 | |
| 2 | VMI |
Valmont Industries Inc
This page
|
11,351 | $6,556,337 | |
| 3 | HON |
Honeywell International Inc
|
22,329 | $4,999,463 | |
| 4 | SEB |
Seaboard Corp /De/
|
256 | $1,142,868 | |
| 5 | MATW |
Matthews International Corp
|
15,598 | $419,898 | |
| 6 | CODI |
Compass Diversified Holdings
|
27,369 | $291,753 | |
| 7 | GHC |
Graham Holdings Co
|
201 | $229,425 |
All Filings in VMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,556,337 | 11,351 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $607,745 | 1,521 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $368,525 | 916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $759,950 | 1,960 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $669,763 | 2,347 | Shares | Other | 2025-05-15 | |
| 2023-06-30 | $296,579 | 1,019 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,476,974 | 7,758 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $241,477 | 1,075 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $359,504 | 1,523 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,536,410 | 8,783 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||