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Aquatic Capital Management’s UWM Holdings UWMC Stock Holding History

Aquatic Capital Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$600K Buy
165,736
+105,152
+174% +$484K 0.02% 700
2025
Q4 		$265K Buy
+60,584
New +$326K 0.01% 920
2025
Q2 		– Sell
-93,263
Closed -$509K – 1568
2025
Q1 		$509K Buy
+93,263
New +$566K 0.01% 764
2024
Q3 		– Sell
-10,300
Closed -$71.4K – 1565
2024
Q2 		$71.4K Sell
10,300
-30,100
-75% -$207K ﹤0.01% 962
2024
Q1 		$293K Buy
+40,400
New +$273K 0.01% 676
2023
Q1 		– Sell
-300
Closed -$1K – 1780
2022
Q4 		$1K Buy
+300
New +$1.12K ﹤0.01% 1294

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return