AG
UCTT

Algert Global’s Ultra Clean Holdings UCTT Stock Holding History

Algert Global’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,770
Closed -$1.88M – 1352
2025
Q1 		$1.88M Sell
87,770
-66,550
-43% -$2.13M 0.05% 618
2024
Q4 		$5.55M Buy
154,320
+69,256
+81% +$2.56M 0.13% 255
2024
Q3 		$3.4M Buy
85,064
+68,830
+424% +$2.82M 0.09% 384
2024
Q2 		$795K Buy
+16,234
New +$729K 0.03% 741
2018
Q3 		– Sell
-77,632
Closed -$1.29M – 386
2018
Q2 		$1.29M Buy
+77,632
New +$1.36M 0.27% 139
2017
Q2 		– Sell
-58,092
Closed -$980K – 354
2017
Q1 		$980K Sell
58,092
-62,940
-52% -$835K 0.26% 160
2016
Q4 		$1.17M Buy
121,032
+102,224
+544% +$929K 0.34% 127
2016
Q3 		$139K Buy
+18,808
New +$123K 0.04% 348
2015
Q2 		– Sell
-91,497
Closed -$654K – 366
2015
Q1 		$654K Sell
91,497
-38,259
-29% -$337K 0.36% 97
2014
Q4 		$1.2M Buy
129,756
+33,267
+34% +$282K 0.71% 25
2014
Q3 		$864K Sell
96,489
-33,043
-26% -$308K 0.64% 37
2014
Q2 		$1.17M Hold
129,532
– – 0.76% 19
2014
Q1 		$1.7M Sell
129,532
-52,724
-29% -$658K 0.67% 42
2013
Q4 		$1.83M Buy
182,256
+10,300
+6% +$92.7K 0.49% 69
2013
Q3 		$1.19M Buy
171,956
+18,726
+12% +$125K 0.34% 112
2013
Q2 		$927K Buy
+153,230
New +$920K 0.29% 136

Other funds holding UCTT

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's UCTT Position: Q2 2025 in Review

Algert Global sold out of Ultra Clean Holdings (UCTT) in Q2 2025, closing a stake of 87,770 shares — an estimated $1.88M sold.

Algert Global first reported a position in UCTT in Q2 2013 and held it in 16 quarters. The position peaked at $5.55M in Q4 2024. 231 funds tracked by Wall St. Rank hold UCTT as of Q2 2025.

  • Algert Global reported no remaining Ultra Clean Holdings position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 87,770 Ultra Clean Holdings shares in Q2 2025, an estimated $1.88M.
  • Algert Global first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 16 quarters.
  • Algert Global's Ultra Clean Holdings position peaked at $5.55M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.