Diameter Capital Partners’s UWM Holdings UWMC Stock Holding History

Diameter Capital Partners’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 Q1	$21M	Buy	+5,800,000	New	+$26.7M	1.97%	13
2025 Q3	–	Sell	-2,750,000	Closed	-$11.4M	–	49
2025 Q2	$11.4M	Buy	+2,750,000	New	+$12.1M	1.3%	14
2022 Q3	–	Sell	-4,986,973	Closed	-$17.7M	–	31
2022 Q2	$17.7M	Sell	4,986,973 -2,971,727	-37%	-$11.4M	0.9%	19
2022 Q1	$36.1M	Buy	+7,958,700	New	+$38.4M	1.68%	14

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Diameter Capital Partners's UWMC Position: Q1 2026 in Review

Diameter Capital Partners opened a new position in UWM Holdings (UWMC) in Q1 2026: 5,800,000 shares worth $21M. The stake represents 1.97% of the portfolio and ranks #13 among its holdings. This is a return to the name: Diameter Capital Partners previously reported a position in UWMC as recently as Q2 2025.

Diameter Capital Partners first reported a position in UWMC in Q1 2022 and has held it in 4 quarters since. The position peaked at $36.1M in Q1 2022. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

Diameter Capital Partners held 5,800,000 shares of UWM Holdings worth $21M as of Q1 2026.
UWM Holdings was a new Diameter Capital Partners position in Q1 2026.
UWM Holdings made up 1.97% of Diameter Capital Partners's portfolio in Q1 2026, its #13 holding.
Diameter Capital Partners first reported a position in UWM Holdings in Q1 2022 and has held it in 4 quarters since.
Diameter Capital Partners's UWM Holdings position peaked at $36.1M in Q1 2022.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.