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Hidden Lake Asset Management’s UWM Holdings UWMC Stock Holding History

Hidden Lake Asset Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-440,785
Closed -$2.68M – 55
2025
Q3 		$2.68M Buy
+440,785
New +$2.31M 0.34% 36

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hidden Lake Asset Management's UWMC Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of UWM Holdings (UWMC) in Q4 2025, closing a stake of 440,785 shares — an estimated $2.68M sold.

Hidden Lake Asset Management first reported a position in UWMC in Q3 2025 and held it in 1 quarter. The position peaked at $2.68M in Q3 2025. 297 funds tracked by Wall St. Rank hold UWMC as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining UWM Holdings position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 440,785 UWM Holdings shares in Q4 2025, an estimated $2.68M.
  • Hidden Lake Asset Management first reported a position in UWM Holdings in Q3 2025 and held it in 1 quarter.
  • Hidden Lake Asset Management's UWM Holdings position peaked at $2.68M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.