Valmont Industries, Inc.
DE ˙ DB ˙ US9202531011
464,00 € ↑12,00 (2,65%)
2026-06-03
AKTIENPREIS
SecurityDE:VI1 / Valmont Industries, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership321 shares
Latest Disclosed Value $ 128,262
Quarry LP reports 94.55% increase in ownership of VI1 / Valmont Industries, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 321 shares of Valmont Industries, Inc. (DE:VI1) valued at $109,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165 shares of Valmont Industries, Inc.. This represents a change in shares of 94.55% during the quarter. The current value of the position is $148,944 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)
2026-05-15 2026-03-31 13F VALMONT INDS COM 920253101 321 156 94.55 128 93.94 0.0230
2026-02-13 2025-12-31 13F VALMONT INDS COM 920253101 165 156 1,733.33 66 2,100.00 0.0104
2025-11-14 2025-09-30 13F VALMONT INDS COM 920253101 9 -10 -52.63 3 -50.00 0.0008
2025-08-14 2025-06-30 13F VALMONT INDS COM 920253101 19 -1,113 -98.32 6 -98.14 0.0013
2025-05-15 2025-03-31 13F VALMONT INDS COM 920253101 1,132 929 457.64 323 420.97 0.0701
2025-02-14 2024-12-31 13F VALMONT INDS COM 920253101 203 162 395.12 62 463.64 0.0087
2024-11-14 2024-09-30 13F VALMONT INDS COM 920253101 41 -143 -77.72 12 -78.00 0.0030
2024-08-16 2024-06-30 13F/A-1 VALMONT INDS COM 920253101 184 134 268.00 50 354.55 0.0145
2024-08-14 2024-06-30 13F VALMONT INDS COM 920253101 184 134 50 0.0145
2024-05-15 2024-03-31 13F VALMONT INDS COM 920253101 50 -23 -31.51 11 -35.29 0.0022
2024-02-20 2023-12-31 13F/A-1 VALMONT INDS COM 920253101 73 73 17 0.0026
2024-02-14 2023-12-31 13F VALMONT INDS COM 920253101 73 73 17 0.0025
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.