Citadel Advisors’s Universal Insurance Holdings UVE Stock Holding History

Citadel Advisors’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 Q1	$516K	Buy	15,100 +6,300	+72%	+$203K	﹤0.01%	9228
2025 Q4	$297K	Sell	8,800 -1,000	-10%	-$31.9K	﹤0.01%	10172
2025 Q3	$258K	Sell	9,800 -7,900	-45%	-$195K	﹤0.01%	10692
2025 Q2	$491K	Buy	17,700 +5,900	+50%	+$150K	﹤0.01%	8675
2025 Q1	$280K	Sell	11,800 -30,600	-72%	-$631K	﹤0.01%	9758
2024 Q4	$893K	Buy	42,400 +29,400	+226%	+$615K	﹤0.01%	7282
2024 Q3	$288K	Buy	13,000 +9,700	+294%	+$196K	﹤0.01%	9414
2024 Q2	$61.9K	Sell	3,300 -15,500	-82%	-$301K	﹤0.01%	11526
2024 Q1	$382K	Sell	18,800 -72,100	-79%	-$1.3M	﹤0.01%	8949
2023 Q4	$1.45M	Buy	90,900 +15,700	+21%	+$244K	﹤0.01%	5951
2023 Q3	$1.05M	Buy	75,200 +59,400	+376%	+$835K	﹤0.01%	6456
2023 Q2	$244K	Buy	15,800 +1,000	+7%	+$16.6K	﹤0.01%	9460
2023 Q1	$270K	Sell	14,800 -2,600	-15%	-$38.4K	﹤0.01%	9592
2022 Q4	$184K	Buy	17,400 +3,400	+24%	+$34.6K	﹤0.01%	10272
2022 Q3	$138K	Sell	14,000 -4,000	-22%	-$47.9K	﹤0.01%	10802
2022 Q2	$235K	Buy	+18,000	New	+$227K	﹤0.01%	10348
2021 Q3	–	Sell	-36,600	Closed	-$508K	–	14703
2021 Q2	$508K	Sell	36,600 -4,800	-12%	-$67.4K	﹤0.01%	10030
2021 Q1	$594K	Buy	41,400 +26,300	+174%	+$393K	﹤0.01%	9307
2020 Q4	$228K	Buy	+15,100	New	+$213K	﹤0.01%	9540
2020 Q3	–	Sell	-32,400	Closed	-$575K	–	10778
2020 Q2	$575K	Sell	32,400 -4,200	-11%	-$74.3K	﹤0.01%	6824
2020 Q1	$656K	Buy	36,600 +10,300	+39%	+$236K	﹤0.01%	6033
2019 Q4	$736K	Buy	26,300 +16,100	+158%	+$466K	﹤0.01%	6151
2019 Q3	$306K	Sell	10,200 -300	-3%	-$8.19K	﹤0.01%	7523
2019 Q2	$293K	Sell	10,500 -1,100	-9%	-$32.2K	﹤0.01%	7622
2019 Q1	$360K	Sell	11,600 -9,800	-46%	-$352K	﹤0.01%	7338
2018 Q4	$811K	Sell	21,400 -17,000	-44%	-$740K	﹤0.01%	5615
2018 Q3	$1.86M	Buy	38,400 +28,000	+269%	+$1.2M	﹤0.01%	4543
2018 Q2	$365K	Buy	+10,400	New	+$354K	﹤0.01%	6890
2018 Q1	–	Sell	-9,300	Closed	-$254K	–	8815
2017 Q4	$254K	Sell	9,300 -22,700	-71%	-$570K	﹤0.01%	6724
2017 Q3	$736K	Buy	32,000 +22,300	+230%	+$506K	﹤0.01%	4768
2017 Q2	$244K	Buy	+9,700	New	+$239K	﹤0.01%	6248
2017 Q1	–	Sell	-9,100	Closed	-$258K	–	8079
2016 Q4	$258K	Buy	+9,100	New	+$217K	﹤0.01%	5891
2016 Q3	–	Sell	-13,000	Closed	-$242K	–	7814
2016 Q2	$242K	Sell	13,000 -17,100	-57%	-$309K	﹤0.01%	5542
2016 Q1	$536K	Buy	30,100 +1,900	+7%	+$35.2K	﹤0.01%	4313
2015 Q4	$654K	Buy	28,200 +5,500	+24%	+$151K	﹤0.01%	4123
2015 Q3	$671K	Sell	22,700 -3,400	-13%	-$91.9K	﹤0.01%	4377
2015 Q2	$632K	Sell	26,100 -9,000	-26%	-$230K	﹤0.01%	4615
2015 Q1	$898K	Buy	35,100 +18,000	+105%	+$423K	﹤0.01%	4067
2014 Q4	$350K	Buy	17,100 +15,600	+1,040%	+$272K	﹤0.01%	5211
2014 Q3	$19K	Sell	1,500 -12,300	-89%	-$161K	﹤0.01%	7489
2014 Q2	$179K	Buy	13,800 +1,400	+11%	+$18.4K	﹤0.01%	5684
2014 Q1	$157K	Sell	12,400 -10,000	-45%	-$127K	﹤0.01%	5761
2013 Q4	$324K	Buy	22,400 +22,100	+7,367%	+$212K	﹤0.01%	4527
2013 Q3	$2K	Buy	+300	New	+$2.32K	﹤0.01%	6653

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's UVE Position: Q1 2026 in Review

Citadel Advisors increased its Universal Insurance Holdings (UVE) stake by 22% in Q1 2026, buying an estimated $379K and bringing the position to 64,785 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

Citadel Advisors first reported a position in UVE in Q3 2013 and has held it in 46 quarters since. The position peaked at $4.42M in Q3 2023. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

Citadel Advisors held 64,785 shares of Universal Insurance Holdings worth $2.21M as of Q1 2026.
Citadel Advisors bought 11,761 Universal Insurance Holdings shares in Q1 2026, an estimated $379K.
Universal Insurance Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5872 holding.
Citadel Advisors first reported a position in Universal Insurance Holdings in Q3 2013 and has held it in 46 quarters since.
Citadel Advisors's Universal Insurance Holdings position peaked at $4.42M in Q3 2023.
215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

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