Capital Fund Management (CFM)’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	$5.15M	Sell	55,922 -2,570	-4%	-$260K	0.05%	879
2025 Q4	$5.33M	Buy	58,492 +35,810	+158%	+$3.28M	0.05%	1164
2025 Q3	$2.12M	Buy	22,682 +12,077	+114%	+$1.22M	0.02%	1759
2025 Q2	$1.05M	Buy	+10,605	New	+$1.07M	0.01%	1985
2024 Q3	–	Sell	-13,259	Closed	-$1.49M	–	2440
2024 Q2	$1.49M	Buy	13,259 +1,840	+16%	+$214K	0.02%	1495
2024 Q1	$1.4M	Buy	+11,419	New	+$1.33M	0.02%	1592
2020 Q2	–	Sell	-13,937	Closed	-$518K	–	1709
2020 Q1	$518K	Sell	13,937 -1,863	-12%	-$85.6K	0.02%	1017
2019 Q4	$754K	Sell	15,800 -2,600	-14%	-$123K	0.02%	1226
2019 Q3	$734K	Buy	18,400 +11,700	+175%	+$455K	0.02%	1115
2019 Q2	$255K	Buy	+6,700	New	+$232K	0.01%	1445
2016 Q4	–	Sell	-9,600	Closed	-$315K	–	1952
2016 Q3	$315K	Buy	+9,600	New	+$333K	0.01%	1364
2014 Q4	–	Sell	-16,200	Closed	-$231K	–	1929
2014 Q3	$231K	Buy	+16,200	New	+$250K	0.01%	1415
2014 Q2	–	Sell	-14,400	Closed	-$266K	–	2076
2014 Q1	$266K	Buy	+14,400	New	+$256K	0.01%	1528