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UFPI icon

AlphaQuest’s UFP Industries UFPI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-15,170
Closed -$1.38M – 1966
2025
Q4 		$1.38M Buy
15,170
+6,690
+79% +$613K 0.08% 313
2025
Q3 		$793K Buy
8,480
+7,561
+823% +$763K 0.05% 532
2025
Q2 		$91.3K Buy
+919
New +$92.7K 0.01% 1466
2024
Q4 		– Sell
-1
Closed -$131 – 2026
2024
Q3 		$131 Sell
1
-11,219
-100% -$1.35M ﹤0.01% 1812
2024
Q2 		$1.26M Buy
11,220
+8,214
+273% +$955K 0.17% 186
2024
Q1 		$370K Buy
+3,006
New +$349K 0.06% 456

Other funds holding UFPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return