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Aquatic Capital Management’s United Fire Group UFCS Stock Holding History

Aquatic Capital Management’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
Q2 		$697K Buy
+13,287
New +$590K 0.02% 682
2026
Q1 		– Sell
-836
Closed -$30.4K – 1828
2025
Q4 		$30.4K Sell
836
-867
-51% -$29.6K ﹤0.01% 1291
2025
Q3 		$51.8K Sell
1,703
-12,939
-88% -$381K ﹤0.01% 1276
2025
Q2 		$420K Buy
14,642
+2,423
+20% +$67.8K 0.01% 870
2025
Q1 		$360K Buy
12,219
+9,770
+399% +$264K 0.01% 819
2024
Q4 		$69.7K Buy
2,449
+2,149
+716% +$54.2K ﹤0.01% 1124
2024
Q3 		$6.28K Buy
+300
New +$6.21K ﹤0.01% 1094
2024
Q1 		– Sell
-1,900
Closed -$38K – 1664
2023
Q4 		$38K Hold
1,900
– – ﹤0.01% 1155
2023
Q3 		$38K Buy
1,900
+300
+19% +$6.28K ﹤0.01% 998
2023
Q2 		$36K Buy
+1,600
New +$39.5K ﹤0.01% 1052

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 $3.38T AUM 44.17% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's UFCS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in United Fire Group (UFCS) in Q2 2026: 13,287 shares worth $697K. The stake represents 0.02% of the portfolio and ranks #682 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in UFCS as recently as Q4 2025.

Aquatic Capital Management first reported a position in UFCS in Q2 2023 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold UFCS as of Q2 2026.

  • Aquatic Capital Management held 13,287 shares of United Fire Group worth $697K as of Q2 2026.
  • United Fire Group was a new Aquatic Capital Management position in Q2 2026.
  • United Fire Group made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #682 holding.
  • Aquatic Capital Management first reported a position in United Fire Group in Q2 2023 and has held it in 10 quarters since.
  • 230 funds tracked by Wall St. Rank held United Fire Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.