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JCSD Capital’s UWM Holdings UWMC Stock Holding History

JCSD Capital’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$163K Sell
45,000
-20,000
-31% -$92K 0.17% 21
2025
Q4 		$285K Sell
65,000
-126,000
-66% -$678K 0.34% 23
2025
Q3 		$1.16M Buy
191,000
+56,000
+41% +$294K 1% 13
2025
Q2 		$559K Buy
+135,000
New +$593K 0.74% 18
2023
Q2 		– Hold
0
– -$260K – 50
2023
Q1 		– Hold
0
– – – 29
2022
Q4 		– Hold
0
– – – 38

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCSD Capital's UWMC Position: Q1 2026 in Review

JCSD Capital reduced its UWM Holdings (UWMC) stake by 99% in Q1 2026, selling an estimated $985K and leaving 1,799 shares worth $6.51K. The position accounts for 0.01% of the portfolio, ranked #26.

JCSD Capital first reported a position in UWMC in Q4 2022 and has held it in 6 quarters since. The position peaked at $945K in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • JCSD Capital held 1,799 shares of UWM Holdings worth $6.51K as of Q1 2026.
  • JCSD Capital sold 214,000 UWM Holdings shares in Q1 2026, an estimated $985K.
  • UWM Holdings made up 0.01% of JCSD Capital's portfolio in Q1 2026, its #26 holding.
  • JCSD Capital first reported a position in UWM Holdings in Q4 2022 and has held it in 6 quarters since.
  • JCSD Capital's UWM Holdings position peaked at $945K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on JCSD Capital's 13F filing for Q1 2026, filed 24 Apr 2026.