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

Graham 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 		$628K Buy
15,193
+1,273
+9% +$48K 0.01% 634
2026
Q1 		$476K Buy
13,920
+836
+6% +$26.9K 0.01% 639
2025
Q4 		$442K Sell
13,084
-1,616
-11% -$51.5K 0.01% 675
2025
Q3 		$387K Sell
14,700
-540
-4% -$13.3K 0.01% 731
2025
Q2 		$423K Sell
15,240
-9,416
-38% -$239K 0.01% 884
2025
Q1 		$584K Buy
24,656
+653
+3% +$13.5K 0.01% 743
2024
Q4 		$506K Buy
24,003
+9,863
+70% +$206K 0.01% 732
2024
Q3 		$313K Buy
14,140
+3,342
+31% +$67.4K 0.01% 764
2024
Q2 		$203K Buy
+10,798
New +$210K ﹤0.01% 865
2023
Q4 		– Sell
-23,391
Closed -$328K – 1359
2023
Q3 		$328K Buy
+23,391
New +$329K 0.01% 695
2023
Q2 		– Sell
-35,945
Closed -$655K – 1319
2023
Q1 		$655K Sell
35,945
-61,440
-63% -$908K 0.02% 658
2022
Q4 		$1.03M Buy
+97,385
New +$990K 0.03% 524
2022
Q2 		– Sell
-15,461
Closed -$208K – 1251
2022
Q1 		$208K Buy
+15,461
New +$232K 0.01% 822

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management increased its Universal Insurance Holdings (UVE) stake by 9.1% in Q2 2026, buying an estimated $48K and bringing the position to 15,193 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #634.

Graham Capital Management first reported a position in UVE in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2022. 221 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • Graham Capital Management held 15,193 shares of Universal Insurance Holdings worth $628K as of Q2 2026.
  • Graham Capital Management bought 1,273 Universal Insurance Holdings shares in Q2 2026, an estimated $48K.
  • Universal Insurance Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #634 holding.
  • Graham Capital Management first reported a position in Universal Insurance Holdings in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Universal Insurance Holdings position peaked at $1.03M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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