Holocene Advisors
UFPI icon

Holocene Advisors’s UFP Industries UFPI Stock Holding History

Holocene Advisors’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Buy
59,030
+17,518
+42% +$1.53M 0.01% 400
2026
Q1 		$3.82M Sell
41,512
-216
-0.5% -$21.8K 0.01% 451
2025
Q4 		$3.8M Sell
41,728
-14,309
-26% -$1.31M 0.01% 403
2025
Q3 		$5.24M Buy
56,037
+4,998
+10% +$505K 0.01% 365
2025
Q2 		$5.07M Buy
51,039
+4,648
+10% +$469K 0.01% 377
2025
Q1 		$4.97M Buy
46,391
+11,462
+33% +$1.28M 0.01% 381
2024
Q4 		$3.93M Buy
34,929
+1,904
+6% +$245K 0.01% 437
2024
Q3 		$4.33M Buy
33,025
+1,324
+4% +$160K 0.02% 398
2024
Q2 		$3.55M Buy
+31,701
New +$3.68M 0.01% 391
2022
Q1 		– Sell
-11,713
Closed -$1.08M – 1043
2021
Q4 		$1.08M Sell
11,713
-16,061
-58% -$1.35M 0.01% 668
2021
Q3 		$1.89M Buy
+27,774
New +$2.02M 0.01% 572
2021
Q2 		– Sell
-18,755
Closed -$1.42M – 946
2021
Q1 		$1.42M Buy
+18,755
New +$1.17M 0.01% 653
2019
Q3 		– Sell
-7,797
Closed -$297K – 854
2019
Q2 		$297K Sell
7,797
-4,853
-38% -$168K ﹤0.01% 576
2019
Q1 		$378K Sell
12,650
-29,644
-70% -$890K 0.01% 487
2018
Q4 		$1.1M Buy
42,294
+17,291
+69% +$497K 0.02% 249
2018
Q3 		$883K Buy
25,003
+14,344
+135% +$529K 0.01% 354
2018
Q2 		$390K Buy
+10,659
New +$373K 0.01% 420
2018
Q1 		– Sell
-16,075
Closed -$605K – 732
2017
Q4 		$605K Buy
+16,075
New +$591K 0.02% 354

Other funds holding UFPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Holocene Advisors's UFPI Position: Q2 2026 in Review

Holocene Advisors increased its UFP Industries (UFPI) stake by 42% in Q2 2026, buying an estimated $1.53M and bringing the position to 59,030 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #400.

Holocene Advisors first reported a position in UFPI in Q4 2017 and has held it in 18 quarters since. 385 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

  • Holocene Advisors held 59,030 shares of UFP Industries worth $5.36M as of Q2 2026.
  • Holocene Advisors bought 17,518 UFP Industries shares in Q2 2026, an estimated $1.53M.
  • UFP Industries made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #400 holding.
  • Holocene Advisors first reported a position in UFP Industries in Q4 2017 and has held it in 18 quarters since.
  • 385 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.