Valmont Industries, Inc.
DE ˙ DB ˙ US9202531011
468,00 € ↑4,00 (0,86%)
2026-06-04
DEL PRIS
SecurityDE:VI1 / Valmont Industries, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,879 shares
Latest Disclosed Value $ 750,793
Quadrant Capital Group Llc reports 0.43% increase in ownership of VI1 / Valmont Industries, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,879 shares of Valmont Industries, Inc. (DE:VI1) valued at $638,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,871 shares of Valmont Industries, Inc.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $879,372 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 VALMONT INDS COM 920253101 1,879 8 0.43 751 -0.27 0.0224
2026-05-11 2026-03-31 13F VALMONT INDS COM 920253101 1,879 8 49 0.0369
2026-02-12 2025-12-31 13F VALMONT INDS COM 920253101 1,871 15 0.81 753 4.59 0.0227
2025-11-13 2025-09-30 13F VALMONT INDS COM 920253101 1,856 0 0.00 720 18.65 0.0234
2025-08-13 2025-06-30 13F VALMONT INDS COM 920253101 1,856 -5 -0.27 606 14.12 0.0218
2025-05-13 2025-03-31 13F VALMONT INDS COM 920253101 1,861 1,597 604.92 531 563.75 0.0197
2025-02-13 2024-12-31 13F VALMONT INDS COM 920253101 264 -10 -3.65 81 1.27 0.0056
2024-11-12 2024-09-30 13F VALMONT INDS COM 920253101 274 0 0.00 79 5.33 0.0055
2024-08-12 2024-06-30 13F VALMONT INDS COM 920253101 274 23 9.16 75 31.58 0.0056
2024-05-15 2024-03-31 13F VALMONT INDS COM 920253101 251 -72 -22.29 57 -24.00 0.0045
2024-02-08 2023-12-31 13F VALMONT INDS COM 920253101 323 13 4.19 75 1.35 0.0065
2023-11-14 2023-09-30 13F VALMONT INDS COM 920253101 310 88 39.64 74 15.63 0.0075
2023-08-10 2023-06-30 13F VALMONT INDS COM 920253101 222 -44 -16.54 65 -23.81 0.0064
2023-05-11 2023-03-31 13F VALMONT INDS COM 920253101 266 67 33.67 85 29.23 0.0088
2023-02-13 2022-12-31 13F VALMONT INDS COM 920253101 199 8 4.19 66 27.45 0.0075
2022-11-10 2022-09-30 13F VALMONT INDS COM 920253101 191 55 40.44 51 64.52 0.0067
2022-08-09 2022-06-30 13F VALMONT INDS COM 920253101 136 19 16.24 31 10.71 0.0042
2022-05-06 2022-03-31 13F VALMONT INDS COM 920253101 117 48 69.57 28 64.71 0.0034
2022-02-01 2021-12-31 13F VALMONT INDS COM 920253101 69 0 0.00 17 6.25 0.0020
2021-11-12 2021-09-30 13F VALMONT INDS COM 920253101 69 0 0.00 16 0.00 0.0022
2021-08-09 2021-06-30 13F VALMONT INDS COM 920253101 69 0 0.00 16 0.00 0.0023
2021-05-12 2021-03-31 13F VALMONT INDS COM 920253101 69 0 0.00 16 33.33 0.0026
2021-02-16 2020-12-31 13F VALMONT INDS COM 920253101 69 0 0.00 12 33.33 0.0022
2020-11-13 2020-09-30 13F VALMONT INDS COM 920253101 69 0 0.00 9 12.50 0.0020
2020-08-13 2020-06-30 13F VALMONT INDS COM 920253101 69 -310 -81.79 8 -80.49 0.0018
2020-05-15 2020-03-31 13F Valmont Industries Com 920253101 379 360 1,894.74 41 1,950.00 0.0069
2020-03-19 2019-12-31 13F/A-1 Valmont Industries Com 920253101 19 0 0.00 2 0.00 0.0002
2020-02-03 2019-12-31 13F Valmont Industries Com 920253101 19 0 2 6.7583
2019-10-24 2019-09-30 13F Valmont Industries COM 920253101 19 0 0.00 2 0.00 0.0003
2019-07-24 2019-06-30 13F Valmont Industries COM 920253101 19 -371 -95.13 2 -95.92 0.0003
2019-04-29 2019-03-31 13F Valmont Industries COM 920253101 390 371 1,952.63 49 2,350.00 0.0086
2019-01-17 2018-12-31 13F Valmont Industries COM 920253101 19 -2 -9.52 2 0.00 0.0005
2018-10-29 2018-09-30 13F Valmont Industries COM 920253101 21 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Valmont Industries COM 920253101 21 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Valmont Industries COM 920253101 21 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Valmont Industries COM 920253101 21 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Valmont Industries COM 920253101 21 0 0.00 2 100.00 0.0008
2017-08-14 2017-06-30 13F Valmont Industries COM 920253101 21 12 133.33 1 0.00 0.0004
2017-04-10 2017-03-31 13F Valmont Industries COM 920253101 9 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Valmont Industries COM 920253101 9 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Valmont Industries COM 920253101 9 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Valmont Industries COM 920253101 9 9 1 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.