Caption Management’s UWM Holdings UWMC Stock Holding History

Caption Management’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,500	Closed	-$66.8K	–	2076
2026 Q1	$77.8K	Buy	21,500 +2,802	+15%	+$12.9K	﹤0.01%	1407
2025 Q4	$81.9K	Sell	18,698 -156,302	-89%	-$841K	﹤0.01%	1449
2025 Q3	$1.07M	Buy	+175,000	New	+$917K	0.01%	1080
2025 Q1	–	Sell	-45,000	Closed	-$264K	–	2069
2024 Q4	$264K	Buy	+45,000	New	+$293K	﹤0.01%	1219
2024 Q3	–	Sell	-59,200	Closed	-$410K	–	1602
2024 Q2	$410K	Buy	+59,200	New	+$407K	0.01%	846
2021 Q3	–	Sell	-47,500	Closed	-$401K	–	1817
2021 Q2	$401K	Buy	+47,500	New	+$398K	0.01%	1094

Other funds holding UWMC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's UWMC Position: Q2 2026 in Review

Caption Management sold out of UWM Holdings (UWMC) in Q2 2026, closing a stake of 21,500 shares — an estimated $66.8K sold.

Caption Management first reported a position in UWMC in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2025. 292 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

Caption Management reported no remaining UWM Holdings position as of Q2 2026 after selling out during the quarter.
Caption Management sold 21,500 UWM Holdings shares in Q2 2026, an estimated $66.8K.
Caption Management first reported a position in UWM Holdings in Q2 2021 and held it in 6 quarters.
Caption Management's UWM Holdings position peaked at $1.07M in Q3 2025.
292 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.