Assenagon Asset Management
UFI icon

Assenagon Asset Management’s UNIFI UFI Stock Holding History

Assenagon Asset Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.1K Hold
19,390
– – ﹤0.01% 1152
2026
Q1 		$69.2K Hold
19,390
– – ﹤0.01% 1092
2025
Q4 		$67.9K Hold
19,390
– – ﹤0.01% 1137
2025
Q3 		$92.3K Buy
+19,390
New +$89.4K ﹤0.01% 1153
2024
Q4 		– Sell
-39,259
Closed -$288K – 1454
2024
Q3 		$288K Buy
39,259
+16,727
+74% +$105K ﹤0.01% 1301
2024
Q2 		$133K Hold
22,532
– – ﹤0.01% 1383
2024
Q1 		$135K Sell
22,532
-30,718
-58% -$186K ﹤0.01% 1339
2023
Q4 		$355K Buy
53,250
+12,961
+32% +$84.6K ﹤0.01% 1298
2023
Q3 		$286K Buy
40,289
+8,654
+27% +$64.2K ﹤0.01% 1299
2023
Q2 		$255K Hold
31,635
– – ﹤0.01% 1253
2023
Q1 		$258K Sell
31,635
-38,284
-55% -$341K ﹤0.01% 1334
2022
Q4 		$602K Sell
69,919
-7,635
-10% -$65.7K ﹤0.01% 1146
2022
Q3 		$738K Sell
77,554
-1,882
-2% -$23.5K ﹤0.01% 1006
2022
Q2 		$1.12M Buy
79,436
+1,873
+2% +$28.3K ﹤0.01% 1044
2022
Q1 		$1.4M Sell
77,563
-18,594
-19% -$368K ﹤0.01% 968
2021
Q4 		$2.23M Sell
96,157
-12,223
-11% -$279K 0.01% 780
2021
Q3 		$2.38M Sell
108,380
-5,472
-5% -$124K 0.01% 643
2021
Q2 		$2.77M Buy
113,852
+76,042
+201% +$2.03M 0.01% 606
2021
Q1 		$1.04M Sell
37,810
-20,703
-35% -$500K ﹤0.01% 923
2020
Q4 		$1.04M Buy
+58,513
New +$905K ﹤0.01% 747
2018
Q4 		– Sell
-16,440
Closed -$466K – 1155
2018
Q3 		$466K Buy
+16,440
New +$514K ﹤0.01% 714
2018
Q2 		– Sell
-39,282
Closed -$1.42M – 601
2018
Q1 		$1.42M Buy
+39,282
New +$1.41M 0.02% 361

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's UFI Position: Q2 2026 in Review

Assenagon Asset Management held its UNIFI (UFI) position steady in Q2 2026 at 19,390 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Assenagon Asset Management first reported a position in UFI in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2021. 51 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

  • Assenagon Asset Management held 19,390 shares of UNIFI worth $92.1K as of Q2 2026.
  • Assenagon Asset Management left its UNIFI share count unchanged in Q2 2026.
  • UNIFI made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1152 holding.
  • Assenagon Asset Management first reported a position in UNIFI in Q1 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's UNIFI position peaked at $2.77M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.