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AlphaQuest’s Universal Insurance Holdings UVE Stock Holding History

AlphaQuest’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,285
Closed -$212K – 2002
2025
Q4 		$212K Sell
6,285
-14,272
-69% -$455K 0.01% 1416
2025
Q3 		$541K Buy
20,557
+4,662
+29% +$115K 0.04% 743
2025
Q2 		$441K Buy
15,895
+1,626
+11% +$41.3K 0.04% 664
2025
Q1 		$338K Buy
14,269
+1,073
+8% +$22.1K 0.04% 702
2024
Q4 		$278K Sell
13,196
-10,637
-45% -$223K 0.04% 731
2024
Q3 		$528K Sell
23,833
-7,871
-25% -$159K 0.05% 637
2024
Q2 		$595K Buy
31,704
+23,841
+303% +$463K 0.08% 400
2024
Q1 		$160K Sell
7,863
-14,438
-65% -$260K 0.03% 716
2023
Q4 		$356K Buy
+22,301
New +$347K 0.08% 467

Other funds holding UVE

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
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AlphaQuest's UVE Position: Q1 2026 in Review

AlphaQuest sold out of Universal Insurance Holdings (UVE) in Q1 2026, closing a stake of 6,285 shares — an estimated $212K sold.

AlphaQuest first reported a position in UVE in Q4 2023 and held it in 9 quarters. The position peaked at $595K in Q2 2024. 216 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • AlphaQuest reported no remaining Universal Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,285 Universal Insurance Holdings shares in Q1 2026, an estimated $212K.
  • AlphaQuest first reported a position in Universal Insurance Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Universal Insurance Holdings position peaked at $595K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

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