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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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