Ellsworth Advisors’s United States Lime & Minerals USLM Stock Holding History

Ellsworth Advisors’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,459	Closed	-$848K	–	195
2025 Q4	$848K	Buy	+6,459	New	+$801K	0.17%	118
2025 Q1	–	Sell	-9,149	Closed	-$1.21M	–	212
2024 Q4	$1.21M	Sell	9,149 -492	-5%	-$62.4K	0.32%	82
2024 Q3	$942K	Sell	9,641 -499	-5%	-$40K	0.24%	89
2024 Q2	$739K	Buy	10,140 +405	+4%	+$27K	0.21%	96
2024 Q1	$570K	Buy	+9,735	New	+$502K	0.16%	103
2021 Q4	–	Sell	-16,715	Closed	-$404K	–	179
2021 Q3	$404K	Buy	16,715 +950	+6%	+$26.4K	0.18%	108
2021 Q2	$439K	Buy	15,765 +3,275	+26%	+$92.2K	0.21%	102
2021 Q1	$334K	Buy	12,490 +2,290	+22%	+$61.8K	0.2%	107
2020 Q4	$233K	Buy	+10,200	New	+$211K	0.17%	104

Other funds holding USLM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Ellsworth Advisors's USLM Position: Q1 2026 in Review

Ellsworth Advisors sold out of United States Lime & Minerals (USLM) in Q1 2026, closing a stake of 6,459 shares — an estimated $848K sold.

Ellsworth Advisors first reported a position in USLM in Q4 2020 and held it in 9 quarters. The position peaked at $1.21M in Q4 2024. 237 funds tracked by Wall St. Rank hold USLM as of Q1 2026.

Ellsworth Advisors reported no remaining United States Lime & Minerals position as of Q1 2026 after selling out during the quarter.
Ellsworth Advisors sold 6,459 United States Lime & Minerals shares in Q1 2026, an estimated $848K.
Ellsworth Advisors first reported a position in United States Lime & Minerals in Q4 2020 and held it in 9 quarters.
Ellsworth Advisors's United States Lime & Minerals position peaked at $1.21M in Q4 2024.
237 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.