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UFCS icon

AlphaQuest’s United Fire Group UFCS Stock Holding History

AlphaQuest’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,791
Closed -$429K – 1965
2025
Q4 		$429K Buy
11,791
+11,155
+1,754% +$381K 0.02% 943
2025
Q3 		$19.3K Sell
636
-5,568
-90% -$164K ﹤0.01% 2099
2025
Q2 		$178K Buy
+6,204
New +$173K 0.02% 1200
2024
Q2 		– Sell
-4,530
Closed -$98.6K – 1908
2024
Q1 		$98.6K Sell
4,530
-1,099
-20% -$24.4K 0.02% 822
2023
Q4 		$113K Buy
+5,629
New +$114K 0.02% 743

Other funds holding UFCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return