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AXQ Capital’s UWM Holdings UWMC Stock Holding History

AXQ Capital’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 		$973K Buy
+268,890
New +$1.24M 0.13% 246
2025
Q3 		– Sell
-92,706
Closed -$384K – 840
2025
Q2 		$384K Buy
92,706
+42,660
+85% +$188K 0.12% 289
2025
Q1 		$273K Sell
50,046
-29,636
-37% -$180K 0.11% 324
2024
Q4 		$468K Buy
+79,682
New +$519K 0.21% 182
2024
Q3 		– Sell
-58,466
Closed -$405K – 611
2024
Q2 		$405K Sell
58,466
-1,850
-3% -$12.7K 0.09% 328
2024
Q1 		$438K Buy
60,316
+23,573
+64% +$159K 0.11% 332
2023
Q4 		$263K Buy
36,743
+6,000
+20% +$33.9K 0.07% 424
2023
Q3 		$149K Buy
+30,743
New +$177K 0.05% 409

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B 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 $124B 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 $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's UWMC Position: Q1 2026 in Review

AXQ Capital opened a new position in UWM Holdings (UWMC) in Q1 2026: 268,890 shares worth $973K. The stake represents 0.13% of the portfolio and ranks #246 among its holdings. This is a return to the name: AXQ Capital previously reported a position in UWMC as recently as Q2 2025.

AXQ Capital first reported a position in UWMC in Q3 2023 and has held it in 8 quarters since. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • AXQ Capital held 268,890 shares of UWM Holdings worth $973K as of Q1 2026.
  • UWM Holdings was a new AXQ Capital position in Q1 2026.
  • UWM Holdings made up 0.13% of AXQ Capital's portfolio in Q1 2026, its #246 holding.
  • AXQ Capital first reported a position in UWM Holdings in Q3 2023 and has held it in 8 quarters since.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.