Hollencrest Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Hollencrest Capital 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 Q4	–	Sell	-130	Closed	-$3.54K	–	1264
2025 Q3	$3.54K	Hold	130	–	–	﹤0.01%	932
2025 Q2	$2.93K	Hold	130	–	–	﹤0.01%	927
2025 Q1	$2.78K	Hold	130	–	–	﹤0.01%	935
2024 Q4	$4.67K	Hold	130	–	–	﹤0.01%	904
2024 Q3	$5.19K	Hold	130	–	–	﹤0.01%	854
2024 Q2	$6.37K	Hold	130	–	–	﹤0.01%	799
2024 Q1	$5.97K	Hold	130	–	–	﹤0.01%	783
2023 Q4	$4.44K	Hold	130	–	–	﹤0.01%	823
2023 Q3	$3.86K	Hold	130	–	–	﹤0.01%	852
2023 Q2	$5K	Hold	130	–	–	﹤0.01%	852
2023 Q1	$4.31K	Hold	130	–	–	﹤0.01%	871
2022 Q4	$4.31K	Buy	+130	New	+$4.14K	﹤0.01%	848

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hollencrest Capital Management's UCTT Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2025, closing a stake of 130 shares — an estimated $3.54K sold.

Hollencrest Capital Management first reported a position in UCTT in Q4 2022 and held it in 12 quarters. The position peaked at $6.37K in Q2 2024. 238 funds tracked by Wall St. Rank hold UCTT as of Q4 2025.

Hollencrest Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 130 Ultra Clean Holdings shares in Q4 2025, an estimated $3.54K.
Hollencrest Capital Management first reported a position in Ultra Clean Holdings in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's Ultra Clean Holdings position peaked at $6.37K in Q2 2024.
238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.