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Ballast Asset Management’s UFP Technologies UFPT Stock Holding History

Ballast Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,102
Closed -$1.23M – 60
2025
Q1 		$1.23M Buy
6,102
+90
+1% +$21.8K 0.65% 50
2024
Q4 		$1.47M Sell
6,012
-4,310
-42% -$1.25M 0.73% 50
2024
Q3 		$3.27M Sell
10,322
-150
-1% -$47.8K 1.67% 28
2024
Q2 		$2.76M Sell
10,472
-51
-0.5% -$12.6K 1.5% 38
2024
Q1 		$2.65M Buy
10,523
+882
+9% +$168K 1.44% 37
2023
Q4 		$1.66M Buy
9,641
+3,308
+52% +$536K 1.05% 46
2023
Q3 		$1.02M Buy
+6,333
New +$1.11M 0.95% 48

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Asset Management's UFPT Position: Q2 2025 in Review

Ballast Asset Management sold out of UFP Technologies (UFPT) in Q2 2025, closing a stake of 6,102 shares — an estimated $1.23M sold.

Ballast Asset Management first reported a position in UFPT in Q3 2023 and held it in 7 quarters. The position peaked at $3.27M in Q3 2024. 292 funds tracked by Wall St. Rank hold UFPT as of Q2 2025.

  • Ballast Asset Management reported no remaining UFP Technologies position as of Q2 2025 after selling out during the quarter.
  • Ballast Asset Management sold 6,102 UFP Technologies shares in Q2 2025, an estimated $1.23M.
  • Ballast Asset Management first reported a position in UFP Technologies in Q3 2023 and held it in 7 quarters.
  • Ballast Asset Management's UFP Technologies position peaked at $3.27M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2025.

Based on Ballast Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.