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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's UFCS Position: Q1 2026 in Review

AlphaQuest sold out of United Fire Group (UFCS) in Q1 2026, closing a stake of 11,791 shares — an estimated $429K sold.

AlphaQuest first reported a position in UFCS in Q4 2023 and held it in 5 quarters. The position peaked at $429K in Q4 2025. 220 funds tracked by Wall St. Rank hold UFCS as of Q1 2026.

  • AlphaQuest reported no remaining United Fire Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,791 United Fire Group shares in Q1 2026, an estimated $429K.
  • AlphaQuest first reported a position in United Fire Group in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's United Fire Group position peaked at $429K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held United Fire Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.