EMC Capital Management’s Universal Insurance Holdings UVE Stock Holding History

EMC Capital Management’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
2025 Q4	$94K	Sell	2,768 -489	-15%	-$15.6K	0.04%	187
2025 Q3	$86K	Hold	3,257	–	–	0.04%	217
2025 Q2	$90K	Sell	3,257 -2,341	-42%	-$59.4K	0.05%	202
2025 Q1	$133K	Hold	5,598	–	–	0.08%	198
2024 Q4	$118K	Sell	5,598 -3,890	-41%	-$81.4K	0.07%	217
2024 Q3	$237K	Buy	9,488 +3,890	+69%	+$78.5K	0.16%	130
2024 Q2	$105K	Hold	5,598	–	–	0.06%	235
2024 Q1	$114K	Sell	5,598 -11,290	-67%	-$203K	0.07%	231
2023 Q4	$270K	Hold	16,888	–	–	0.18%	101
2023 Q3	$237K	Buy	16,888 +16,663	+7,406%	+$234K	0.17%	100
2023 Q2	$3	Sell	225 -16,663	-99%	-$276K	﹤0.01%	277
2023 Q1	$308K	Hold	16,888	–	–	0.26%	67
2022 Q4	$179K	Hold	16,888	–	–	0.16%	143
2022 Q3	$166K	Hold	16,888	–	–	0.15%	137
2022 Q2	$220K	Buy	16,888 +146	+0.9%	+$1.84K	0.19%	95
2022 Q1	$210K	Buy	+16,742	New	+$251K	0.15%	108

Other funds holding UVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's UVE Position: Q4 2025 in Review

EMC Capital Management reduced its Universal Insurance Holdings (UVE) stake by 15% in Q4 2025, selling an estimated $15.6K and leaving 2,768 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #187.

EMC Capital Management first reported a position in UVE in Q1 2022 and has held it in 16 quarters since. The position peaked at $308K in Q1 2023. 215 funds tracked by Wall St. Rank hold UVE as of Q4 2025.

EMC Capital Management held 2,768 shares of Universal Insurance Holdings worth $94K as of Q4 2025.
EMC Capital Management sold 489 Universal Insurance Holdings shares in Q4 2025, an estimated $15.6K.
Universal Insurance Holdings made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #187 holding.
EMC Capital Management first reported a position in Universal Insurance Holdings in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Universal Insurance Holdings position peaked at $308K in Q1 2023.
215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.