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 $5.7T AUM 30.48% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return