Pennant Investors, LP: VALMONT INDS INC (VMI): Quarterly 13F Position History
As of Q2 2026, Pennant Investors, LP reported 30,000 shares of VALMONT INDS INC (VMI), worth $17.3M and representing 5.2% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 30,000Shares Held (Latest Filing)
- $17.3MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$5.3MQuarter-over-Quarter Value Change
- 69,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,000 | 0 | – | $17.3M | 5.2% | $577.6 |
| Q1 2026 | 30,000 | 3,120 | -9.4% | $12.0M | 3.3% | $399.6 |
| Q4 2025 | 33,120 | 0 | – | $13.3M | 3.2% | $402.3 |
| Q3 2025 | 33,120 | 2,300 | -6.5% | $12.8M | 3.5% | $387.7 |
| Q2 2025 | 35,420 | 33,580 | -48.7% | $11.6M | 3.5% | $326.6 |
| Q1 2025 | 69,000 | 0 | – | $19.7M | 5.9% | $285.4 |
| Q4 2024 | 69,000 | +29,000 | +72.5% | $21.2M | 6.3% | $306.7 |
| Q3 2024 | 40,000 | 0 | – | $11.6M | 3.5% | $289.9 |
| Q2 2024 | 40,000 | – | – | $11.0M | 3.0% | $274.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pennant Investors, LP first disclose a VMI position in 13F-HR filings?
Pennant Investors, LP first reported VALMONT INDS INC (VMI) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Pennant Investors, LP's most recent quarter-over-quarter share-count change in VMI?
Pennant Investors, LP held the same 30,000 shares of VMI between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Pennant Investors, LP's cost basis in VMI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.