Brevan Howard Capital Management’s UFP Industries UFPI Stock Holding History

Brevan Howard Capital Management’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,713	Closed	-$429K	–	2510
2025 Q4	$429K	Sell	4,713 -1,627	-26%	-$149K	﹤0.01%	1186
2025 Q3	$593K	Sell	6,340 -10,921	-63%	-$1.1M	﹤0.01%	1189
2025 Q2	$1.72M	Buy	17,261 +12,227	+243%	+$1.23M	0.01%	810
2025 Q1	$539K	Buy	5,034 +2,740	+119%	+$306K	0.01%	709
2024 Q4	$258K	Sell	2,294 -6,259	-73%	-$807K	﹤0.01%	828
2024 Q3	$1.12M	Buy	8,553 +1,678	+24%	+$203K	0.01%	423
2024 Q2	$770K	Buy	6,875 +2,058	+43%	+$239K	0.01%	458
2024 Q1	$593K	Sell	4,817 -25	-0.5%	-$2.9K	0.01%	406
2023 Q4	$608K	Buy	+4,842	New	+$523K	0.01%	400

Other funds holding UFPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's UFPI Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of UFP Industries (UFPI) in Q1 2026, closing a stake of 4,713 shares — an estimated $429K sold.

Brevan Howard Capital Management first reported a position in UFPI in Q4 2023 and held it in 9 quarters. The position peaked at $1.72M in Q2 2025. 397 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

Brevan Howard Capital Management reported no remaining UFP Industries position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 4,713 UFP Industries shares in Q1 2026, an estimated $429K.
Brevan Howard Capital Management first reported a position in UFP Industries in Q4 2023 and held it in 9 quarters.
Brevan Howard Capital Management's UFP Industries position peaked at $1.72M in Q2 2025.
397 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.