Aquatic Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Aquatic Capital Management’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 Q2	$298K	Sell	7,217 -2,978	-29%	-$112K	0.01%	929
2026 Q1	$348K	Buy	10,195 +8,351	+453%	+$269K	0.01%	861
2025 Q4	$62.3K	Buy	+1,844	New	+$58.8K	﹤0.01%	1234
2025 Q3	–	Sell	-8,414	Closed	-$233K	–	1694
2025 Q2	$233K	Sell	8,414 -4,572	-35%	-$116K	﹤0.01%	992
2025 Q1	$308K	Buy	12,986 +7,238	+126%	+$149K	0.01%	855
2024 Q4	$121K	Buy	+5,748	New	+$120K	﹤0.01%	1034
2024 Q3	–	Sell	-1,600	Closed	-$30K	–	1564
2024 Q2	$30K	Buy	+1,600	New	+$31.1K	﹤0.01%	1065
2022 Q4	–	Sell	-1,600	Closed	-$16K	–	1855
2022 Q3	$16K	Buy	+1,600	New	+$19.2K	﹤0.01%	1025
2022 Q2	–	Sell	-600	Closed	-$8K	–	1586
2022 Q1	$8K	Buy	600 +300	+100%	+$4.5K	0.01%	738
2021 Q4	$5K	Buy	+300	New	+$4.53K	0.01%	955

Other funds holding UVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Aquatic Capital Management reduced its Universal Insurance Holdings (UVE) stake by 29% in Q2 2026, selling an estimated $112K and leaving 7,217 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #929.

Aquatic Capital Management first reported a position in UVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $348K in Q1 2026. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

Aquatic Capital Management held 7,217 shares of Universal Insurance Holdings worth $298K as of Q2 2026.
Aquatic Capital Management sold 2,978 Universal Insurance Holdings shares in Q2 2026, an estimated $112K.
Universal Insurance Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #929 holding.
Aquatic Capital Management first reported a position in Universal Insurance Holdings in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Universal Insurance Holdings position peaked at $348K in Q1 2026.
222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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