Balyasny Asset Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
110,592
-102,728
| -48% | -$10.4M | 0.02% | 1023 |
|
|
2025
Q4 | $19.4M | Buy |
213,320
+203,957
| +2,178% | +$18.7M | 0.04% | 736 |
|
|
2025
Q3 | $875K | Sell |
9,363
-34,891
| -79% | -$3.52M | ﹤0.01% | 2167 |
|
|
2025
Q2 | $4.4M | Buy |
44,254
+34,756
| +366% | +$3.51M | 0.01% | 1354 |
|
|
2025
Q1 | $1.02M | Buy |
9,498
+6,430
| +210% | +$717K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $346K | Sell |
3,068
-652
| -18% | -$84K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $488K | Sell |
3,720
-74,841
| -95% | -$9.04M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $8.8M | Buy |
78,561
+37,188
| +90% | +$4.32M | 0.02% | 939 |
|
|
2024
Q1 | $5.09M | Sell |
41,373
-18,586
| -31% | -$2.16M | 0.01% | 1216 |
|
|
2023
Q4 | $7.53M | Sell |
59,959
-58,597
| -49% | -$6.33M | 0.02% | 962 |
|
|
2023
Q3 | $12.1M | Buy |
118,556
+49,167
| +71% | +$4.97M | 0.03% | 775 |
|
|
2023
Q2 | $6.73M | Sell |
69,389
-44,643
| -39% | -$3.72M | 0.02% | 953 |
|
|
2023
Q1 | $9.06M | Buy |
114,032
+113,175
| +13,206% | +$9.68M | 0.03% | 817 |
|
|
2022
Q4 | $67.9K | Buy |
+857
| New | +$65.5K | ﹤0.01% | 2306 |
|
|
2022
Q1 | – | Sell |
-3,218
| Closed | -$296K | – | 2927 |
|
|
2021
Q4 | $296K | Buy |
+3,218
| New | +$271K | ﹤0.01% | 1747 |
|
|
2021
Q1 | – | Sell |
-24,411
| Closed | -$1.36M | – | 2150 |
|
|
2020
Q4 | $1.36M | Buy |
+24,411
| New | +$1.34M | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-31,181
| Closed | -$1.49M | – | 1588 |
|
|
2019
Q4 | $1.49M | Buy |
31,181
+9,939
| +47% | +$468K | 0.01% | 811 |
|
|
2019
Q3 | $847K | Buy |
+21,242
| New | +$826K | 0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-20,857
| Closed | -$623K | – | 1754 |
|
|
2019
Q1 | $623K | Buy |
+20,857
| New | +$626K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-50,746
| Closed | -$1.79M | – | 1802 |
|
|
2018
Q3 | $1.79M | Buy |
50,746
+32,280
| +175% | +$1.19M | 0.01% | 1019 |
|
|
2018
Q2 | $676K | Buy |
18,466
+2,300
| +14% | +$80.6K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $525K | Buy |
+16,166
| New | +$573K | ﹤0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-28,611
| Closed | -$936K | – | 2350 |
|
|
2017
Q3 | $936K | Buy |
+28,611
| New | +$826K | ﹤0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-13,053
| Closed | -$429K | – | 1785 |
|
|
2017
Q1 | $429K | Buy |
13,053
+6,909
| +112% | +$231K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $209K | Buy |
+6,144
| New | +$200K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-6,585
| Closed | -$203K | – | 1311 |
|
|
2016
Q2 | $203K | Sell |
6,585
-10,632
| -62% | -$299K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $493K | Buy |
+17,217
| New | +$410K | ﹤0.01% | 892 |
|
Other funds holding UFPI
VPM
VCM
WA
