ICM
UFI icon

Invenomic Capital Management’s UNIFI UFI Stock Holding History

Invenomic Capital Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
400,847
-25,434
-6% -$98K 0.07% 135
2025
Q4 		$1.49M Sell
426,281
-5,690
-1% -$22K 0.07% 138
2025
Q3 		$2.06M Sell
431,971
-23,228
-5% -$107K 0.1% 131
2025
Q2 		$2.38M Sell
455,199
-45,633
-9% -$225K 0.13% 130
2025
Q1 		$2.41M Sell
500,832
-12,182
-2% -$68.3K 0.12% 147
2024
Q4 		$3.21M Sell
513,014
-59,675
-10% -$365K 0.15% 129
2024
Q3 		$4.2M Sell
572,689
-56,928
-9% -$358K 0.23% 109
2024
Q2 		$3.71M Buy
629,617
+7,341
+1% +$43.7K 0.18% 117
2024
Q1 		$3.73M Sell
622,276
-191,477
-24% -$1.16M 0.2% 109
2023
Q4 		$5.42M Sell
813,753
-73,408
-8% -$479K 0.25% 106
2023
Q3 		$6.3M Sell
887,161
-1,801
-0.2% -$13.4K 0.26% 85
2023
Q2 		$7.17M Sell
888,962
-65,186
-7% -$511K 0.36% 72
2023
Q1 		$7.8M Buy
954,148
+9,858
+1% +$87.9K 0.44% 71
2022
Q4 		$8.13M Buy
944,290
+709,428
+302% +$6.1M 0.55% 61
2022
Q3 		$2.23M Buy
+234,862
New +$2.93M 0.19% 114
2021
Q4 		– Sell
-43,226
Closed -$948K – 167
2021
Q3 		$948K Buy
+43,226
New +$983K 0.31% 89
2021
Q1 		– Sell
-26,131
Closed -$464K – 157
2020
Q4 		$464K Sell
26,131
-2,507
-9% -$38.8K 0.12% 101
2020
Q3 		$367K Sell
28,638
-3,055
-10% -$38.1K 0.2% 106
2020
Q2 		$408K Sell
31,693
-9,324
-23% -$110K 0.3% 99
2020
Q1 		$474K Buy
+41,017
New +$842K 0.39% 75

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's UFI Position: Q1 2026 in Review

Invenomic Capital Management reduced its UNIFI (UFI) stake by 6% in Q1 2026, selling an estimated $98K and leaving 400,847 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #135.

Invenomic Capital Management first reported a position in UFI in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.13M in Q4 2022. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

  • Invenomic Capital Management held 400,847 shares of UNIFI worth $1.43M as of Q1 2026.
  • Invenomic Capital Management sold 25,434 UNIFI shares in Q1 2026, an estimated $98K.
  • UNIFI made up 0.07% of Invenomic Capital Management's portfolio in Q1 2026, its #135 holding.
  • Invenomic Capital Management first reported a position in UNIFI in Q1 2020 and has held it in 20 quarters since.
  • Invenomic Capital Management's UNIFI position peaked at $8.13M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.