13F

VMI VALMONT INDUSTRIES

2026Q1 · CUSIP 920253101 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
601
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
225
Δ whales
+3
Inst. holding value
$7.0B
New positions
79
Closed positions
59
Price momentum (1Q)
+13.0%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ-11 · h=263 2018Q2: Δ-2 · h=261 2018Q3: Δ-21 · h=240 2018Q4: Δ-10 · h=230 2019Q1: Δ+16 · h=246 2019Q2: Δ+4 · h=250 2019Q3: Δ+10 · h=260 2019Q4: Δ-5 · h=255 2020Q1: Δ-15 · h=240 2020Q2: Δ+6 · h=246 2020Q3: Δ+2 · h=248 2020Q4: Δ+36 · h=284 2021Q1: Δ+14 · h=298 2021Q2: Δ+8 · h=306 2021Q3: Δ-18 · h=288 2021Q4: Δ+2 · h=290 2022Q1: Δ+15 · h=305 2022Q2: Δ-9 · h=296 2022Q3: Δ+24 · h=320 2022Q4: Δ+34 · h=354 2023Q1: Δ+9 · h=363 2023Q2: Δ+14 · h=377 2023Q3: Δ+1 · h=378 2023Q4: Δ+2 · h=380 2024Q1: Δ+7 · h=387 2024Q2: Δ+23 · h=410 2024Q3: Δ+28 · h=438 2024Q4: Δ+50 · h=488 2025Q1: Δ+17 · h=505 2025Q2: Δ-2 · h=503 2025Q3: Δ+30 · h=533 2025Q4: Δ+48 · h=581 2026Q1: Δ+20 · h=601 2018Q1: holders=263 2018Q2: holders=261 2018Q3: holders=240 2018Q4: holders=230 2019Q1: holders=246 2019Q2: holders=250 2019Q3: holders=260 2019Q4: holders=255 2020Q1: holders=240 2020Q2: holders=246 2020Q3: holders=248 2020Q4: holders=284 2021Q1: holders=298 2021Q2: holders=306 2021Q3: holders=288 2021Q4: holders=290 2022Q1: holders=305 2022Q2: holders=296 2022Q3: holders=320 2022Q4: holders=354 2023Q1: holders=363 2023Q2: holders=377 2023Q3: holders=378 2023Q4: holders=380 2024Q1: holders=387 2024Q2: holders=410 2024Q3: holders=438 2024Q4: holders=488 2025Q1: holders=505 2025Q2: holders=503 2025Q3: holders=533 2025Q4: holders=581 2026Q1: holders=601 -50 -25 +0 +25 +50 207420632 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 11% +13.0%
2025Q3 Top 10% +18.9% +29.3%
2025Q1 Top 14% +16.0% +21.5%
2024Q4 Top 9% -14.1% -0.4%
2024Q3 Top 11% +2.8% -7.7%
2024Q2 Top 11% +21.0% +31.0%
2023Q2 Top 16% -13.3% -4.9%
2023Q1 Top 18% -14.5% -25.2%
2022Q4 Top 11% -11.5% -22.2%
2022Q3 Top 4% +1.4% -11.2%
2022Q1 Top 13% +12.9% +28.4%
2020Q4 Top 17% +14.6% +7.7%
2019Q3 Top 19% -4.6% -24.7%
2019Q1 Top 18% +9.4% +18.3%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
4
QoQ: 0

See methodology →