VMI
Valmont Industries, Inc. · Industrials · Conglomerates
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -1.0% ·
netto nieuwe posities -11.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 209.35K | $95.86M | n/a | n/a |
| Q2 2026 | 131 | -3 | 11.32M | $6.53B | +8 | −12 |
| Q1 2026 | 138 | +6 | 11.71M | $4.67B | +9 | −4 |
| Q4 2025 | 132 | 0 | 12.72M | $5.09B | +1 | n/a |
| Q3 2025 | 18 | -1 | 6.49M | $2.51B | n/a | −2 |
| Q2 2025 | 17 | -2 | 6.20M | $2.03B | n/a | −2 |
| Q1 2025 | 16 | 0 | 1.95M | $557.93M | n/a | n/a |
| Q4 2024 | 16 | +1 | 1.80M | $553.54M | +1 | n/a |
| Q3 2024 | 14 | 0 | 1.36M | $392.99M | +1 | −1 |
| Q2 2024 | 14 | n/a | 1.41M | $386.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.94M | -2.6% | $751.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 1.90M | -1.6% | $734.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passief) | 654.22K | -2.5% | $254.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 357.04K | n/a | $138.43M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 5 | Geode Capital Management ✦ (passief) | 356.58K | +0.7% | $138.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 293.81K | -30.2% | $113.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | AQR Capital Management ✦ | 282.61K | +118.8% | $108.88M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 243.71K | +1.9% | $94.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 172.35K | n/a | $66.82M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 10 | Gotham Asset Management ✦ | 69.39K | -2.6% | $26.91M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 63.08K | -6.3% | $24.46M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 57.78K | n/a | $22.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 22.54K | -67.2% | $8.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 22.44K | +554.5% | $8.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 21.80K | +1576.9% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.43K | +210.1% | $8.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 7.87K | -19.9% | $3.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 4.76K | +95.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $77.86M | was 0.0% |
| Wellington Management | $701,146 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 599 houders, 17.51M aandelen, $6.69B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.