FRM
UCTT

Fox Run Management’s Ultra Clean Holdings UCTT Stock Holding History

Fox Run Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,926
Closed -$630K – 1252
2025
Q2 		$630K Buy
+27,926
New +$573K 0.11% 365
2025
Q1 		– Sell
-29,126
Closed -$1.05M – 1251
2024
Q4 		$1.05M Sell
29,126
-2,358
-7% -$87.2K 0.19% 142
2024
Q3 		$1.26M Buy
+31,484
New +$1.29M 0.28% 57
2022
Q3 		– Sell
-7,360
Closed -$219K – 835
2022
Q2 		$219K Buy
+7,360
New +$239K 0.11% 396
2022
Q1 		– Sell
-7,797
Closed -$447K – 708
2021
Q4 		$447K Buy
+7,797
New +$406K 0.26% 105
2020
Q3 		– Sell
-11,050
Closed -$250K – 321
2020
Q2 		$250K Buy
+11,050
New +$210K 0.33% 157

Other funds holding UCTT

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return