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ACM
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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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