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Integrated Quantitative Investments’s United Fire Group UFCS Stock Holding History

Integrated Quantitative Investments’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
35,093
+25,969
+285% +$1.15M 0.3% 109
2026
Q1 		$338K Sell
9,124
-5,497
-38% -$203K 0.06% 304
2025
Q4 		$531K Buy
14,621
+2,821
+24% +$96.4K 0.11% 248
2025
Q3 		$359K Hold
11,800
– – 0.1% 246
2025
Q2 		$339K Sell
11,800
-36,378
-76% -$1.02M 0.1% 285
2025
Q1 		$1.42M Buy
48,178
+14,883
+45% +$402K 0.7% 21
2024
Q4 		$947K Buy
+33,295
New +$839K 0.47% 87

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Quantitative Investments's UFCS Position: Q2 2026 in Review

Integrated Quantitative Investments increased its United Fire Group (UFCS) stake by 285% in Q2 2026, buying an estimated $1.15M and bringing the position to 35,093 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #109.

Integrated Quantitative Investments first reported a position in UFCS in Q4 2024 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold UFCS as of Q2 2026.

  • Integrated Quantitative Investments held 35,093 shares of United Fire Group worth $1.84M as of Q2 2026.
  • Integrated Quantitative Investments bought 25,969 United Fire Group shares in Q2 2026, an estimated $1.15M.
  • United Fire Group made up 0.3% of Integrated Quantitative Investments's portfolio in Q2 2026, its #109 holding.
  • Integrated Quantitative Investments first reported a position in United Fire Group in Q4 2024 and has held it in 7 quarters since.
  • 231 funds tracked by Wall St. Rank held United Fire Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.