GAM
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Gotham Asset Management’s UFP Industries UFPI Stock Holding History

Gotham Asset Management’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
2026
Q1 		$2.02M Sell
21,970
-3,187
-13% -$322K 0.01% 1105
2025
Q4 		$2.29M Buy
25,157
+3,424
+16% +$313K 0.01% 998
2025
Q3 		$2.03M Buy
+21,733
New +$2.19M 0.01% 1000
2025
Q1 		– Sell
-2,664
Closed -$300K – 1667
2024
Q4 		$300K Buy
2,664
+584
+28% +$75.3K ﹤0.01% 1268
2024
Q3 		$273K Sell
2,080
-6,729
-76% -$813K ﹤0.01% 1263
2024
Q2 		$987K Sell
8,809
-9,568
-52% -$1.11M 0.01% 896
2024
Q1 		$2.26M Buy
18,377
+3,027
+20% +$352K 0.03% 618
2023
Q4 		$1.93M Sell
15,350
-13,557
-47% -$1.46M 0.04% 617
2023
Q3 		$2.96M Sell
28,907
-7,999
-22% -$808K 0.06% 438
2023
Q2 		$3.58M Buy
36,906
+5,616
+18% +$468K 0.08% 356
2023
Q1 		$2.49M Buy
31,290
+7,756
+33% +$664K 0.06% 440
2022
Q4 		$1.87M Sell
23,534
-8,719
-27% -$666K 0.05% 451
2022
Q3 		$2.33M Buy
32,253
+15,228
+89% +$1.21M 0.07% 340
2022
Q2 		$1.16M Buy
17,025
+4,018
+31% +$303K 0.04% 524
2022
Q1 		$1M Buy
13,007
+10,532
+426% +$879K 0.03% 557
2021
Q4 		$228K Buy
+2,475
New +$208K 0.01% 1038
2021
Q2 		– Sell
-12,149
Closed -$921K – 1105
2021
Q1 		$921K Sell
12,149
-17,154
-59% -$1.07M 0.04% 500
2020
Q4 		$1.63M Sell
29,303
-23,331
-44% -$1.28M 0.05% 400
2020
Q3 		$2.97M Buy
52,634
+406
+0.8% +$22.9K 0.1% 277
2020
Q2 		$2.59M Sell
52,228
-63,081
-55% -$2.69M 0.08% 327
2020
Q1 		$4.29M Buy
115,309
+25,622
+29% +$1.18M 0.12% 262
2019
Q4 		$4.28M Buy
89,687
+67,279
+300% +$3.17M 0.08% 298
2019
Q3 		$894K Buy
22,408
+11,841
+112% +$461K 0.02% 614
2019
Q2 		$402K Sell
10,567
-20,268
-66% -$703K 0.01% 862
2019
Q1 		$922K Sell
30,835
-4,928
-14% -$148K 0.01% 680
2018
Q4 		$928K Buy
+35,763
New +$1.03M 0.01% 642
2018
Q2 		– Sell
-220,825
Closed -$7.17M – 1048
2018
Q1 		$7.17M Buy
220,825
+84,122
+62% +$2.98M 0.1% 290
2017
Q4 		$5.14M Buy
+136,703
New +$5.03M 0.07% 346
2016
Q2 		– Sell
-620,568
Closed -$17.8M – 1091
2016
Q1 		$17.8M Sell
620,568
-26,259
-4% -$626K 0.2% 169
2015
Q4 		$14.7M Buy
+646,827
New +$15.4M 0.16% 200
2015
Q1 		– Sell
-117,159
Closed -$2.08M – 1027
2014
Q4 		$2.08M Sell
117,159
-247,878
-68% -$4.02M 0.02% 513
2014
Q3 		$5.2M Buy
+365,037
New +$5.63M 0.05% 393
2014
Q2 		– Sell
-21,552
Closed -$398K – 1102
2014
Q1 		$398K Buy
+21,552
New +$384K 0.01% 840

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's UFPI Position: Q1 2026 in Review

Gotham Asset Management reduced its UFP Industries (UFPI) stake by 13% in Q1 2026, selling an estimated $322K and leaving 21,970 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1105.

Gotham Asset Management first reported a position in UFPI in Q1 2014 and has held it in 33 quarters since. The position peaked at $17.8M in Q1 2016. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Gotham Asset Management held 21,970 shares of UFP Industries worth $2.02M as of Q1 2026.
  • Gotham Asset Management sold 3,187 UFP Industries shares in Q1 2026, an estimated $322K.
  • UFP Industries made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1105 holding.
  • Gotham Asset Management first reported a position in UFP Industries in Q1 2014 and has held it in 33 quarters since.
  • Gotham Asset Management's UFP Industries position peaked at $17.8M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.