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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's UFPI Position: Q1 2026 in Review

Aquatic Capital Management sold out of UFP Industries (UFPI) in Q1 2026, closing a stake of 1,365 shares — an estimated $124K sold.

Aquatic Capital Management first reported a position in UFPI in Q1 2022 and held it in 9 quarters. The position peaked at $3.22M in Q3 2025. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Aquatic Capital Management reported no remaining UFP Industries position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,365 UFP Industries shares in Q1 2026, an estimated $124K.
  • Aquatic Capital Management first reported a position in UFP Industries in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's UFP Industries position peaked at $3.22M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.