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Bridgewater Associates’s UFP Industries UFPI Stock Holding History

Bridgewater Associates’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 		$4.33M Buy
+46,984
New +$4.75M 0.02% 454
2024
Q4 		– Sell
-2,338
Closed -$307K – 830
2024
Q3 		$307K Sell
2,338
-18,094
-89% -$2.19M ﹤0.01% 736
2024
Q2 		$2.29M Buy
+20,432
New +$2.37M 0.01% 508
2024
Q1 		– Sell
-13,667
Closed -$1.72M – 798
2023
Q4 		$1.72M Sell
13,667
-37,340
-73% -$4.03M 0.01% 544
2023
Q3 		$5.22M Buy
+51,007
New +$5.15M 0.03% 359
2023
Q2 		– Sell
-38,120
Closed -$3.03M – 769
2023
Q1 		$3.03M Buy
38,120
+34,951
+1,103% +$2.99M 0.02% 393
2022
Q4 		$251K Buy
+3,169
New +$242K ﹤0.01% 790
2022
Q3 		– Sell
-12,549
Closed -$855K – 1021
2022
Q2 		$855K Buy
+12,549
New +$946K ﹤0.01% 815

Other funds holding UFPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return