Citadel Advisors
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Citadel Advisors’s UFP Industries UFPI Stock Holding History

Citadel Advisors’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 		$682K Buy
7,400
+1,200
+19% +$121K ﹤0.01% 8546
2025
Q4 		$565K Buy
6,200
+2,600
+72% +$238K ﹤0.01% 8730
2025
Q3 		$337K Buy
3,600
+1,100
+44% +$111K ﹤0.01% 10103
2025
Q2 		$248K Sell
2,500
-1,300
-34% -$131K ﹤0.01% 10224
2025
Q1 		$407K Buy
3,800
+400
+12% +$44.6K ﹤0.01% 8940
2024
Q4 		$383K Sell
3,400
-1,200
-26% -$155K ﹤0.01% 9149
2024
Q3 		$604K Buy
4,600
+800
+21% +$96.6K ﹤0.01% 7857
2024
Q2 		$426K Sell
3,800
-11,500
-75% -$1.34M ﹤0.01% 8389
2024
Q1 		$1.88M Sell
15,300
-300
-2% -$34.9K ﹤0.01% 5644
2023
Q4 		$1.96M Sell
15,600
-10,100
-39% -$1.09M ﹤0.01% 5392
2023
Q3 		$2.63M Buy
25,700
+13,100
+104% +$1.32M ﹤0.01% 4731
2023
Q2 		$1.22M Buy
12,600
+2,600
+26% +$217K ﹤0.01% 6047
2023
Q1 		$795K Sell
10,000
-1,700
-15% -$145K ﹤0.01% 7296
2022
Q4 		$927K Buy
11,700
+7,400
+172% +$565K ﹤0.01% 6961
2022
Q3 		$310K Sell
4,300
-7,200
-63% -$573K ﹤0.01% 9501
2022
Q2 		$784K Sell
11,500
-13,300
-54% -$1M ﹤0.01% 7590
2022
Q1 		$1.91M Buy
24,800
+9,200
+59% +$768K ﹤0.01% 6180
2021
Q4 		$1.44M Sell
15,600
-13,400
-46% -$1.13M ﹤0.01% 6990
2021
Q3 		$1.97M Sell
29,000
-5,300
-15% -$385K ﹤0.01% 6375
2021
Q2 		$2.55M Buy
34,300
+20,300
+145% +$1.6M ﹤0.01% 5983
2021
Q1 		$1.06M Buy
14,000
+8,300
+146% +$519K ﹤0.01% 7963
2020
Q4 		$317K Sell
5,700
-900
-14% -$49.4K ﹤0.01% 8975
2020
Q3 		$373K Buy
6,600
+200
+3% +$11.3K ﹤0.01% 7777
2020
Q2 		$317K Sell
6,400
-4,800
-43% -$204K ﹤0.01% 7824
2020
Q1 		$417K Buy
11,200
+4,500
+67% +$207K ﹤0.01% 6754
2019
Q4 		$320K Buy
+6,700
New +$316K ﹤0.01% 7492
2019
Q3 		– Sell
-10,200
Closed -$388K – 9767
2019
Q2 		$388K Buy
+10,200
New +$354K ﹤0.01% 7193
2019
Q1 		– Sell
-11,400
Closed -$296K – 9881
2018
Q4 		$296K Buy
11,400
+1,700
+18% +$48.9K ﹤0.01% 7299
2018
Q3 		$343K Sell
9,700
-1,700
-15% -$62.7K ﹤0.01% 7355
2018
Q2 		$417K Sell
11,400
-5,400
-32% -$189K ﹤0.01% 6675
2018
Q1 		$545K Sell
16,800
-13,400
-44% -$475K ﹤0.01% 5744
2017
Q4 		$1.14M Buy
30,200
+8,300
+38% +$305K ﹤0.01% 4489
2017
Q3 		$717K Buy
21,900
+3,000
+16% +$86.6K ﹤0.01% 4803
2017
Q2 		$550K Buy
+18,900
New +$574K ﹤0.01% 4979
2017
Q1 		– Sell
-15,300
Closed -$521K – 8070
2016
Q4 		$521K Sell
15,300
-12,900
-46% -$420K ﹤0.01% 4833
2016
Q3 		$926K Buy
28,200
+13,200
+88% +$458K ﹤0.01% 3934
2016
Q2 		$463K Sell
15,000
-3,600
-19% -$101K ﹤0.01% 4593
2016
Q1 		$532K Buy
18,600
+12,300
+195% +$293K ﹤0.01% 4326
2015
Q4 		$144K Buy
6,300
+4,200
+200% +$99.8K ﹤0.01% 6256
2015
Q3 		$40K Sell
2,100
-2,100
-50% -$41.8K ﹤0.01% 7733
2015
Q2 		$73K Sell
4,200
-900
-18% -$16.5K ﹤0.01% 7384
2015
Q1 		$94K Sell
5,100
-1,200
-19% -$20.9K ﹤0.01% 6884
2014
Q4 		$112K Buy
+6,300
New +$102K ﹤0.01% 6555
2014
Q3 		– Sell
-3,000
Closed -$48K – 8410
2014
Q2 		$48K Buy
+3,000
New +$50.6K ﹤0.01% 6770

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T 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

Citadel Advisors's UFPI Position: Q1 2026 in Review

Citadel Advisors reduced its UFP Industries (UFPI) stake by 4.8% in Q1 2026, selling an estimated $280K and leaving 54,688 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Citadel Advisors first reported a position in UFPI in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.2M in Q1 2024. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Citadel Advisors held 54,688 shares of UFP Industries worth $5.04M as of Q1 2026.
  • Citadel Advisors sold 2,768 UFP Industries shares in Q1 2026, an estimated $280K.
  • UFP Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4324 holding.
  • Citadel Advisors first reported a position in UFP Industries in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's UFP Industries position peaked at $27.2M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.