ExodusPoint Capital Management’s United Fire Group UFCS Stock Holding History

ExodusPoint Capital Management’s Portfolio UFCS Stock Details UFCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,634	Closed	-$1.1M	–	2089
2026 Q1	$1.1M	Buy	+29,634	New	+$1.09M	0.01%	972
2024 Q4	–	Sell	-79,474	Closed	-$1.66M	–	2084
2024 Q3	$1.66M	Buy	+79,474	New	+$1.64M	0.01%	804
2024 Q1	–	Sell	-14,871	Closed	-$299K	–	1978
2023 Q4	$299K	Sell	14,871 -1,124	-7%	-$22.8K	﹤0.01%	1184
2023 Q3	$316K	Buy	15,995 +4,421	+38%	+$92.5K	﹤0.01%	1405
2023 Q2	$262K	Buy	+11,574	New	+$286K	﹤0.01%	1596

Other funds holding UFCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's UFCS Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of United Fire Group (UFCS) in Q2 2026, closing a stake of 29,634 shares — an estimated $1.1M sold.

ExodusPoint Capital Management first reported a position in UFCS in Q2 2023 and held it in 5 quarters. The position peaked at $1.66M in Q3 2024. 231 funds tracked by Wall St. Rank hold UFCS as of Q2 2026.

ExodusPoint Capital Management reported no remaining United Fire Group position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 29,634 United Fire Group shares in Q2 2026, an estimated $1.1M.
ExodusPoint Capital Management first reported a position in United Fire Group in Q2 2023 and held it in 5 quarters.
ExodusPoint Capital Management's United Fire Group position peaked at $1.66M in Q3 2024.
231 funds tracked by Wall St. Rank held United Fire Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.