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Cambria Investment Management’s UFP Industries UFPI Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-2,460
Closed -$277K – 459
2024
Q4 		$277K Sell
2,460
-20
-0.8% -$2.58K 0.02% 343
2024
Q3 		$325K Sell
2,480
-55
-2% -$6.64K 0.02% 274
2024
Q2 		$284K Sell
2,535
-648
-20% -$75.3K 0.02% 324
2024
Q1 		$392K Sell
3,183
-283
-8% -$32.9K 0.02% 223
2023
Q4 		$435K Buy
+3,466
New +$374K 0.03% 213
2015
Q4 		– Sell
-1,122
Closed -$22K – 265
2015
Q3 		$22K Buy
+1,122
New +$22.3K 0.01% 198

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cambria Investment Management's UFPI Position: Q1 2025 in Review

Cambria Investment Management sold out of UFP Industries (UFPI) in Q1 2025, closing a stake of 2,460 shares — an estimated $277K sold.

Cambria Investment Management first reported a position in UFPI in Q3 2015 and held it in 6 quarters. The position peaked at $435K in Q4 2023. 436 funds tracked by Wall St. Rank hold UFPI as of Q1 2025.

  • Cambria Investment Management reported no remaining UFP Industries position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 2,460 UFP Industries shares in Q1 2025, an estimated $277K.
  • Cambria Investment Management first reported a position in UFP Industries in Q3 2015 and held it in 6 quarters.
  • Cambria Investment Management's UFP Industries position peaked at $435K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held UFP Industries as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.