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Aquatic Capital Management’s UFP Industries UFPI Stock Holding History

Aquatic Capital Management’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
Q2 		$853K Buy
+9,402
New +$819K 0.03% 608
2026
Q1 		– Sell
-1,365
Closed -$124K – 1829
2025
Q4 		$124K Sell
1,365
-33,027
-96% -$3.02M ﹤0.01% 1119
2025
Q3 		$3.22M Buy
+34,392
New +$3.47M 0.06% 378
2024
Q4 		– Sell
-3,600
Closed -$472K – 1625
2024
Q3 		$472K Sell
3,600
-3,500
-49% -$423K 0.01% 657
2024
Q2 		$795K Buy
7,100
+2,000
+39% +$232K 0.03% 442
2024
Q1 		$627K Buy
+5,100
New +$593K 0.02% 494
2023
Q2 		– Sell
-22,900
Closed -$1.82M – 1757
2023
Q1 		$1.82M Buy
+22,900
New +$1.96M 0.11% 202
2022
Q4 		– Sell
-16,100
Closed -$1.16M – 1843
2022
Q3 		$1.16M Buy
16,100
+13,200
+455% +$1.05M 0.11% 234
2022
Q2 		$198K Buy
2,900
+2,200
+314% +$166K 0.06% 340
2022
Q1 		$54K Buy
+700
New +$58.4K 0.08% 270

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 $3.38T AUM 44.17% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in UFP Industries (UFPI) in Q2 2026: 9,402 shares worth $853K. The stake represents 0.03% of the portfolio and ranks #608 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in UFPI as recently as Q4 2025.

Aquatic Capital Management first reported a position in UFPI in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.22M in Q3 2025. 386 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

  • Aquatic Capital Management held 9,402 shares of UFP Industries worth $853K as of Q2 2026.
  • UFP Industries was a new Aquatic Capital Management position in Q2 2026.
  • UFP Industries made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #608 holding.
  • Aquatic Capital Management first reported a position in UFP Industries in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's UFP Industries position peaked at $3.22M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

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