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

ExodusPoint 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
2026 Q2	$968K	Buy	+23,415	New	+$882K	0.01%	1086
2026 Q1	–	Sell	-16,834	Closed	-$569K	–	2131
2025 Q4	$569K	Buy	+16,834	New	+$537K	﹤0.01%	1159
2025 Q3	–	Sell	-12,915	Closed	-$358K	–	2052
2025 Q2	$358K	Sell	12,915 -12,116	-48%	-$307K	﹤0.01%	1217
2025 Q1	$593K	Buy	+25,031	New	+$516K	0.01%	1078
2024 Q4	–	Sell	-44,254	Closed	-$981K	–	2092
2024 Q3	$981K	Buy	44,254 +11,339	+34%	+$229K	0.01%	976
2024 Q2	$617K	Buy	32,915 +13,824	+72%	+$269K	﹤0.01%	1167
2024 Q1	$388K	Sell	19,091 -29,864	-61%	-$538K	﹤0.01%	1198
2023 Q4	$782K	Buy	48,955 +34,810	+246%	+$542K	0.01%	900
2023 Q3	$198K	Buy	+14,145	New	+$199K	﹤0.01%	1529
2021 Q4	–	Sell	-19,254	Closed	-$251K	–	2620
2021 Q3	$251K	Sell	19,254 -24,248	-56%	-$331K	﹤0.01%	1689
2021 Q2	$604K	Sell	43,502 -12,912	-23%	-$181K	0.01%	1262
2021 Q1	$809K	Buy	56,414 +40,415	+253%	+$604K	0.01%	1047
2020 Q4	$242K	Sell	15,999 -43,578	-73%	-$614K	﹤0.01%	1641
2020 Q3	$825K	Buy	59,577 +21,137	+55%	+$373K	0.02%	771
2020 Q2	$682K	Buy	+38,440	New	+$680K	0.02%	930
2020 Q1	–	Sell	-30,088	Closed	-$842K	–	1664
2019 Q4	$842K	Buy	+30,088	New	+$870K	0.02%	624

Other funds holding UVE

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Universal Insurance Holdings (UVE) in Q2 2026: 23,415 shares worth $968K. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in UVE as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in UVE in Q4 2019 and has held it in 16 quarters since. The position peaked at $981K in Q3 2024. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

ExodusPoint Capital Management held 23,415 shares of Universal Insurance Holdings worth $968K as of Q2 2026.
Universal Insurance Holdings was a new ExodusPoint Capital Management position in Q2 2026.
Universal Insurance Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1086 holding.
ExodusPoint Capital Management first reported a position in Universal Insurance Holdings in Q4 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Universal Insurance Holdings position peaked at $981K in Q3 2024.
222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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