Position in VMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,280,222
+$280,860 QoQ
Shares Held
3,204
+29.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $47,568,929 across 9 Conglomerates names. VMI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
116,352 | $27,581,590 | |
| 2 | SEB |
Seaboard Corp /De/
|
1,458 | $8,243,561 | |
| 3 | MMM |
3M Co
|
46,486 | $6,751,161 | |
| 4 | PAM |
Pampa Energy Inc.
|
21,262 | $1,881,687 | |
| 5 | VMI |
Valmont Industries Inc
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|
3,204 | $1,280,222 | |
| 6 | GHC |
Graham Holdings Co
|
928 | $981,137 | |
| 7 | DLX |
Deluxe Corp
|
15,145 | $417,093 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
50,279 | $248,378 |
All Filings in VMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,280,222 | 3,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $999,362 | 2,484 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $278,237 | 852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,713,076 | 6,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,024,635 | 6,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,646,916 | 5,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,648 | 640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $502,216 | 2,200 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $312,273 | 1,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,050 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,928 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $67,389 | 300 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||