EF
UFPI icon

Empirical Finance’s UFP Industries UFPI Stock Holding History

Empirical Finance’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,315
Closed -$997K – 547
2025
Q1 		$997K Buy
9,315
+39
+0.4% +$4.35K 0.06% 272
2024
Q4 		$1.04M Buy
9,276
+4,182
+82% +$539K 0.06% 265
2024
Q3 		$668K Buy
5,094
+39
+0.8% +$4.71K 0.04% 358
2024
Q2 		$566K Sell
5,055
-671
-12% -$78K 0.04% 382
2024
Q1 		$704K Buy
5,726
+48
+0.8% +$5.58K 0.04% 346
2023
Q4 		$713K Hold
5,678
– – 0.05% 318
2023
Q3 		$581K Buy
5,678
+43
+0.8% +$4.34K 0.04% 342
2023
Q2 		$547K Buy
+5,635
New +$470K 0.04% 338
2017
Q1 		– Sell
-381
Closed -$13K – 538
2016
Q4 		$13K Buy
+381
New +$12.4K 0.01% 324

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's UFPI Position: Q2 2025 in Review

Empirical Finance sold out of UFP Industries (UFPI) in Q2 2025, closing a stake of 9,315 shares — an estimated $997K sold.

Empirical Finance first reported a position in UFPI in Q4 2016 and held it in 9 quarters. The position peaked at $1.04M in Q4 2024. 432 funds tracked by Wall St. Rank hold UFPI as of Q2 2025.

  • Empirical Finance reported no remaining UFP Industries position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 9,315 UFP Industries shares in Q2 2025, an estimated $997K.
  • Empirical Finance first reported a position in UFP Industries in Q4 2016 and held it in 9 quarters.
  • Empirical Finance's UFP Industries position peaked at $1.04M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held UFP Industries as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.