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Advantage Alpha Capital Partners’s UFP Industries UFPI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,942
Closed -$2.89M – 114
2025
Q3 		$2.89M Sell
30,942
-7,609
-20% -$768K 0.87% 55
2025
Q2 		$3.83M Sell
38,551
-4,755
-11% -$480K 1.03% 44
2025
Q1 		$4.64M Buy
43,306
+10,696
+33% +$1.19M 1.14% 42
2024
Q4 		$3.67M Sell
32,610
-7,559
-19% -$974K 0.87% 53
2024
Q3 		$5.27M Sell
40,169
-28,227
-41% -$3.41M 1.2% 32
2024
Q2 		$7.66M Buy
68,396
+3,924
+6% +$456K 1.67% 15
2024
Q1 		$7.93M Buy
64,472
+23,257
+56% +$2.7M 1.49% 16
2023
Q4 		$5.17M Sell
41,215
-4,305
-9% -$465K 0.98% 44
2023
Q3 		$4.66M Buy
45,520
+3,312
+8% +$335K 0.98% 46
2023
Q2 		$4.1M Buy
42,208
+7,677
+22% +$640K 0.82% 55
2023
Q1 		$2.74M Buy
34,531
+1,188
+4% +$102K 0.57% 76
2022
Q4 		$2.64M Buy
+33,343
New +$2.55M 0.54% 69
2022
Q3 		– Sell
-48,991
Closed -$3.34M – 112
2022
Q2 		$3.34M Sell
48,991
-25,834
-35% -$1.95M 0.58% 65
2022
Q1 		$5.77M Sell
74,825
-8,276
-10% -$690K 0.86% 58
2021
Q4 		$7.65M Buy
+83,101
New +$6.99M 1.09% 38

Other funds holding UFPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advantage Alpha Capital Partners's UFPI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of UFP Industries (UFPI) in Q4 2025, closing a stake of 30,942 shares — an estimated $2.89M sold.

Advantage Alpha Capital Partners first reported a position in UFPI in Q4 2021 and held it in 15 quarters. The position peaked at $7.93M in Q1 2024. 412 funds tracked by Wall St. Rank hold UFPI as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining UFP Industries position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 30,942 UFP Industries shares in Q4 2025, an estimated $2.89M.
  • Advantage Alpha Capital Partners first reported a position in UFP Industries in Q4 2021 and held it in 15 quarters.
  • Advantage Alpha Capital Partners's UFP Industries position peaked at $7.93M in Q1 2024.
  • 412 funds tracked by Wall St. Rank held UFP Industries as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.