Position in VMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,862,280
-$5,729,131 QoQ
Shares Held
30,925
-47.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 648 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Derivatives in VMI
reported options exposure · as of Jun 30, 2026CallValue
$635,360
CallShares
1,100
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, 2026Squarepoint Ops LLC holds $102,444,500 across 12 Conglomerates names. VMI ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
323,926 | $52,446,858 | |
| 2 | HON |
Honeywell International Inc
|
97,249 | $21,774,051 | |
| 3 | VMI |
Valmont Industries Inc
This page
|
30,925 | $17,862,280 | |
| 4 | OTTR |
Otter Tail Corp
|
55,880 | $5,028,082 | |
| 5 | DLX |
Deluxe Corp
|
43,773 | $1,045,299 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,366 | $978,526 | |
| 7 | GHC |
Graham Holdings Co
|
678 | $773,882 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
22,407 | $632,549 |
All Filings in VMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,862,280 | 30,925 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $635,360 | 1,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $23,591,411 | 59,042 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,496,250 | 3,859 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,677,404 | 5,878 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $12,743,671 | 41,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,996,418 | 17,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,224,417 | 8,105 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $592,583 | 1,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $805,842 | 2,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,259,021 | 4,687 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $375,956 | 1,599 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,110,630 | 6,349 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $423,461 | 3,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $817,529 | 7,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||