Campbell & Co Investment Adviser’s Universal Insurance Holdings UVE Stock Holding History

Campbell & Co Investment Adviser’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	33,596 -12,330	-27%	-$465K	0.07%	446
2026 Q1	$1.57M	Buy	+45,926	New	+$1.48M	0.09%	348
2025 Q3	–	Sell	-12,264	Closed	-$340K	–	1399
2025 Q2	$340K	Sell	12,264 -42,111	-77%	-$1.07M	0.02%	915
2025 Q1	$1.29M	Buy	54,375 +38,286	+238%	+$789K	0.1%	329
2024 Q4	$339K	Sell	16,089 -55,497	-78%	-$1.16M	0.03%	808
2024 Q3	$1.59M	Buy	71,586 +29,437	+70%	+$594K	0.12%	257
2024 Q2	$791K	Buy	42,149 +12,494	+42%	+$243K	0.07%	462
2024 Q1	$603K	Buy	29,655 +14,960	+102%	+$269K	0.05%	620
2023 Q4	$235K	Sell	14,695 -46,758	-76%	-$728K	0.02%	999
2023 Q3	$862K	Buy	61,453 +46,030	+298%	+$647K	0.1%	319
2023 Q2	$238K	Buy	+15,423	New	+$256K	0.04%	752
2018 Q4	–	Sell	-4,346	Closed	-$211K	–	515
2018 Q3	$211K	Sell	4,346 -2,100	-33%	-$90.3K	0.14%	325
2018 Q2	$226K	Buy	+6,446	New	+$219K	0.17%	274

Other funds holding UVE

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Campbell & Co Investment Adviser's UVE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Universal Insurance Holdings (UVE) stake by 27% in Q2 2026, selling an estimated $465K and leaving 33,596 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #446.

Campbell & Co Investment Adviser first reported a position in UVE in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.59M in Q3 2024. 80 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

Campbell & Co Investment Adviser held 33,596 shares of Universal Insurance Holdings worth $1.39M as of Q2 2026.
Campbell & Co Investment Adviser sold 12,330 Universal Insurance Holdings shares in Q2 2026, an estimated $465K.
Universal Insurance Holdings made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #446 holding.
Campbell & Co Investment Adviser first reported a position in Universal Insurance Holdings in Q2 2018 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Universal Insurance Holdings position peaked at $1.59M in Q3 2024.
80 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.