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Integrated Quantitative Investments’s Universal Insurance Holdings UVE Stock Holding History

Integrated Quantitative Investments’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Hold
67,382
– – 0.46% 39
2026
Q1 		$2.3M Buy
67,382
+8,346
+14% +$269K 0.42% 47
2025
Q4 		$2M Buy
59,036
+49,674
+531% +$1.58M 0.43% 33
2025
Q3 		$246K Sell
9,362
-31
-0.3% -$765 0.07% 301
2025
Q2 		$260K Sell
9,393
-21,893
-70% -$555K 0.08% 329
2025
Q1 		$741K Sell
31,286
-22,680
-42% -$468K 0.37% 118
2024
Q4 		$1.14M Buy
+53,966
New +$1.13M 0.56% 53

Other funds holding UVE

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Integrated Quantitative Investments held its Universal Insurance Holdings (UVE) position steady in Q2 2026 at 67,382 shares worth $2.79M. The position accounts for 0.46% of the portfolio, ranked #39.

Integrated Quantitative Investments first reported a position in UVE in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • Integrated Quantitative Investments held 67,382 shares of Universal Insurance Holdings worth $2.79M as of Q2 2026.
  • Integrated Quantitative Investments left its Universal Insurance Holdings share count unchanged in Q2 2026.
  • Universal Insurance Holdings made up 0.46% of Integrated Quantitative Investments's portfolio in Q2 2026, its #39 holding.
  • Integrated Quantitative Investments first reported a position in Universal Insurance Holdings in Q4 2024 and has held it in 7 quarters since.
  • 222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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