D.E. Shaw & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,980
| Closed | -$104K | – | 4943 |
|
|
2025
Q2 | $104K | Sell |
19,980
-52,617
| -72% | -$259K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $349K | Sell |
72,597
-62,672
| -46% | -$351K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $845K | Sell |
135,269
-93,273
| -41% | -$571K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $1.68M | Sell |
228,542
-75,503
| -25% | -$475K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.79M | Sell |
304,045
-7,754
| -2% | -$46.1K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.87M | Buy |
311,799
+37,598
| +14% | +$228K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $1.83M | Sell |
274,201
-3,373
| -1% | -$22K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $1.97M | Sell |
277,574
-35,382
| -11% | -$263K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $2.53M | Buy |
312,956
+42,080
| +16% | +$330K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $2.21M | Sell |
270,876
-12,460
| -4% | -$111K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $2.44M | Buy |
283,336
+234,675
| +482% | +$2.02M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $463K | Buy |
48,661
+23,327
| +92% | +$291K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $356K | Sell |
25,334
-1,478
| -6% | -$22.3K | ﹤0.01% | 4285 |
|
|
2022
Q1 | $485K | Sell |
26,812
-6,190
| -19% | -$122K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $764K | Buy |
33,002
+10,128
| +44% | +$231K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $502K | Buy |
22,874
+9,310
| +69% | +$212K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $330K | Sell |
13,564
-2,533
| -16% | -$67.6K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $444K | Sell |
16,097
-41,470
| -72% | -$1M | ﹤0.01% | 3560 |
|
|
2020
Q4 | $1.02M | Sell |
57,567
-3,240
| -5% | -$50.1K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $781K | Buy |
60,807
+20,852
| +52% | +$260K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $515K | Buy |
39,955
+28,387
| +245% | +$336K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $134K | Sell |
11,568
-51,343
| -82% | -$1.05M | ﹤0.01% | 3741 |
|
|
2019
Q4 | $1.59M | Sell |
62,911
-47,952
| -43% | -$1.16M | ﹤0.01% | 2658 |
|
|
2019
Q3 | $2.43M | Sell |
110,863
-22,337
| -17% | -$440K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $2.42M | Buy |
133,200
+43,456
| +48% | +$841K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.74M | Buy |
89,744
+53,681
| +149% | +$1.17M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $824K | Sell |
36,063
-13,135
| -27% | -$332K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.39M | Buy |
49,198
+7,423
| +18% | +$232K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $1.32M | Buy |
41,775
+15,364
| +58% | +$506K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $957K | Sell |
26,411
-3,287
| -11% | -$118K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $1.06M | Sell |
29,698
-12,867
| -30% | -$465K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $1.52M | Sell |
42,565
-10,147
| -19% | -$321K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.62M | Sell |
52,712
-5,387
| -9% | -$152K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.65M | Buy |
58,099
+3,706
| +7% | +$106K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.77M | Buy |
54,393
+28,698
| +112% | +$882K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $756K | Sell |
25,695
-9,279
| -27% | -$253K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $952K | Sell |
34,974
-1,964
| -5% | -$49.4K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $846K | Buy |
+36,938
| New | +$877K | ﹤0.01% | 2471 |
|
|
2014
Q4 | – | Sell |
-27,961
| Closed | -$724K | – | 4262 |
|
|
2014
Q3 | $724K | Buy |
27,961
+10,231
| +58% | +$289K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $488K | Sell |
17,730
-19,893
| -53% | -$468K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $868K | Sell |
37,623
-1,973
| -5% | -$48.1K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $1.08M | Buy |
39,596
+10,164
| +35% | +$257K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $688K | Sell |
29,432
-61,486
| -68% | -$1.41M | ﹤0.01% | 3356 |
|
|
2013
Q2 | $1.88M | Buy |
+90,918
| New | +$1.79M | ﹤0.01% | 2173 |
|
Other funds holding UFI
MA
2L
PA
ACM
PLC
ICM
D.E. Shaw & Co's UFI Position: Q3 2025 in Review
D.E. Shaw & Co sold out of UNIFI (UFI) in Q3 2025, closing a stake of 19,980 shares — an estimated $104K sold.
D.E. Shaw & Co first reported a position in UFI in Q2 2013 and held it in 44 quarters. The position peaked at $2.53M in Q2 2023. 56 funds tracked by Wall St. Rank hold UFI as of Q3 2025.
- D.E. Shaw & Co reported no remaining UNIFI position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 19,980 UNIFI shares in Q3 2025, an estimated $104K.
- D.E. Shaw & Co first reported a position in UNIFI in Q2 2013 and held it in 44 quarters.
- D.E. Shaw & Co's UNIFI position peaked at $2.53M in Q2 2023.
- 56 funds tracked by Wall St. Rank held UNIFI as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.