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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's UFPI Position: Q1 2026 in Review

AlphaQuest sold out of UFP Industries (UFPI) in Q1 2026, closing a stake of 15,170 shares — an estimated $1.38M sold.

AlphaQuest first reported a position in UFPI in Q1 2024 and held it in 6 quarters. The position peaked at $1.38M in Q4 2025. 397 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • AlphaQuest reported no remaining UFP Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,170 UFP Industries shares in Q1 2026, an estimated $1.38M.
  • AlphaQuest first reported a position in UFP Industries in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's UFP Industries position peaked at $1.38M in Q4 2025.
  • 397 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

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