AlphaQuest’s UWM Holdings UWMC Stock Holding History

AlphaQuest’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,284	Closed	-$115K	–	2005
2025 Q4	$115K	Hold	26,284	–	–	0.01%	1690
2025 Q3	$160K	Hold	26,284	–	–	0.01%	1511
2025 Q2	$109K	Hold	26,284	–	–	0.01%	1395
2025 Q1	$144K	Hold	26,284	–	–	0.02%	1139
2024 Q4	$154K	Buy	26,284 +23,188	+749%	+$151K	0.02%	960
2024 Q3	$26.4K	Sell	3,096 -87,247	-97%	-$736K	﹤0.01%	1490
2024 Q2	$626K	Buy	+90,343	New	+$621K	0.08%	382

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's UWMC Position: Q1 2026 in Review

AlphaQuest sold out of UWM Holdings (UWMC) in Q1 2026, closing a stake of 26,284 shares — an estimated $115K sold.

AlphaQuest first reported a position in UWMC in Q2 2024 and held it in 7 quarters. The position peaked at $626K in Q2 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

AlphaQuest reported no remaining UWM Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 26,284 UWM Holdings shares in Q1 2026, an estimated $115K.
AlphaQuest first reported a position in UWM Holdings in Q2 2024 and held it in 7 quarters.
AlphaQuest's UWM Holdings position peaked at $626K in Q2 2024.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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