Jim Simons’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.8M | Sell |
63,000
-100,709
| -62% | -$10.2M | 0.01% | 1295 |
|
|
2025
Q4 | $14.9M | Sell |
163,709
-42,000
| -20% | -$3.85M | 0.02% | 737 |
|
|
2025
Q3 | $19.2M | Sell |
205,709
-81,100
| -28% | -$8.19M | 0.03% | 743 |
|
|
2025
Q2 | $28.5M | Buy |
286,809
+123,600
| +76% | +$12.5M | 0.04% | 561 |
|
|
2025
Q1 | $17.5M | Buy |
163,209
+17,809
| +12% | +$1.99M | 0.03% | 715 |
|
|
2024
Q4 | $16.4M | Sell |
145,400
-9,600
| -6% | -$1.24M | 0.02% | 758 |
|
|
2024
Q3 | $20.3M | Buy |
155,000
+19,800
| +15% | +$2.39M | 0.03% | 655 |
|
|
2024
Q2 | $15.1M | Buy |
135,200
+10,491
| +8% | +$1.22M | 0.03% | 720 |
|
|
2024
Q1 | $15.3M | Sell |
124,709
-14,700
| -11% | -$1.71M | 0.02% | 767 |
|
|
2023
Q4 | $17.5M | Buy |
139,409
+97,500
| +233% | +$10.5M | 0.03% | 663 |
|
|
2023
Q3 | $4.29M | Buy |
41,909
+37,309
| +811% | +$3.77M | 0.01% | 1400 |
|
|
2023
Q2 | $446K | Sell |
4,600
-61,309
| -93% | -$5.11M | ﹤0.01% | 2936 |
|
|
2023
Q1 | $5.24M | Sell |
65,909
-236,900
| -78% | -$20.3M | 0.01% | 1450 |
|
|
2022
Q4 | $24M | Sell |
302,809
-133,100
| -31% | -$10.2M | 0.03% | 623 |
|
|
2022
Q3 | $31.5M | Buy |
435,909
+252,700
| +138% | +$20.1M | 0.04% | 472 |
|
|
2022
Q2 | $12.5M | Buy |
183,209
+6,200
| +4% | +$467K | 0.01% | 986 |
|
|
2022
Q1 | $13.7M | Buy |
177,009
+127,300
| +256% | +$10.6M | 0.02% | 950 |
|
|
2021
Q4 | $4.57M | Sell |
49,709
-11,200
| -18% | -$942K | 0.01% | 1591 |
|
|
2021
Q3 | $4.14M | Buy |
+60,909
| New | +$4.42M | 0.01% | 1585 |
|
|
2021
Q1 | – | Sell |
-114,709
| Closed | -$6.37M | – | 3723 |
|
|
2020
Q4 | $6.37M | Buy |
114,709
+32,000
| +39% | +$1.76M | 0.01% | 1436 |
|
|
2020
Q3 | $4.67M | Buy |
+82,709
| New | +$4.67M | ﹤0.01% | 1618 |
|
|
2020
Q2 | – | Sell |
-192,509
| Closed | -$7.16M | – | 3784 |
|
|
2020
Q1 | $7.16M | Buy |
192,509
+1,000
| +0.5% | +$45.9K | 0.01% | 1363 |
|
|
2019
Q4 | $9.13M | Buy |
191,509
+27,700
| +17% | +$1.31M | 0.01% | 1501 |
|
|
2019
Q3 | $6.53M | Buy |
163,809
+123,000
| +301% | +$4.78M | 0.01% | 1654 |
|
|
2019
Q2 | $1.55M | Sell |
40,809
-64,600
| -61% | -$2.24M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $3.15M | Sell |
105,409
-110,400
| -51% | -$3.31M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $5.6M | Buy |
215,809
+131,900
| +157% | +$3.79M | 0.01% | 1647 |
|
|
2018
Q3 | $2.96M | Buy |
83,909
+31,900
| +61% | +$1.18M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.91M | Sell |
52,009
-127,700
| -71% | -$4.47M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $5.83M | Buy |
179,709
+89,600
| +99% | +$3.18M | 0.01% | 1718 |
|
|
2017
Q4 | $3.39M | Sell |
90,109
-126,500
| -58% | -$4.65M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $7.09M | Buy |
216,609
+28,500
| +15% | +$823K | 0.01% | 1536 |
|
|
2017
Q2 | $5.47M | Buy |
188,109
+152,700
| +431% | +$4.64M | 0.01% | 1646 |
|
|
2017
Q1 | $1.16M | Sell |
35,409
-58,200
| -62% | -$1.94M | ﹤0.01% | 2482 |
|
|
2016
Q4 | $3.19M | Sell |
93,609
-8,100
| -8% | -$264K | 0.01% | 1959 |
|
|
2016
Q3 | $3.34M | Buy |
101,709
+67,500
| +197% | +$2.34M | 0.01% | 1874 |
|
|
2016
Q2 | $1.06M | Sell |
34,209
-266,700
| -89% | -$7.51M | ﹤0.01% | 2509 |
|
|
2016
Q1 | $8.61M | Sell |
300,909
-145,800
| -33% | -$3.47M | 0.02% | 1244 |
|
|
2015
Q4 | $10.2M | Buy |
446,709
+173,100
| +63% | +$4.11M | 0.02% | 980 |
|
|
2015
Q3 | $5.26M | Buy |
+273,609
| New | +$5.44M | 0.01% | 1359 |
|
|
2015
Q1 | – | Sell |
-256,209
| Closed | -$4.54M | – | 3357 |
|
|
2014
Q4 | $4.54M | Sell |
256,209
-30,600
| -11% | -$496K | 0.01% | 1323 |
|
|
2014
Q3 | $4.08M | Buy |
286,809
+130,437
| +83% | +$2.01M | 0.01% | 1270 |
|
|
2014
Q2 | $2.52M | Sell |
156,372
-62,634
| -29% | -$1.06M | 0.01% | 1606 |
|
|
2014
Q1 | $4.04M | Buy |
219,006
+166,782
| +319% | +$2.97M | 0.01% | 1374 |
|
|
2013
Q4 | $908K | Buy |
+52,224
| New | +$860K | ﹤0.01% | 2120 |
|
Other funds holding UFPI
VPM
VCM
WA
Jim Simons's UFPI Position: Q1 2026 in Review
Jim Simons reduced its UFP Industries (UFPI) stake by 62% in Q1 2026, selling an estimated $10.2M and leaving 63,000 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #1295.
Jim Simons first reported a position in UFPI in Q4 2013 and has held it in 45 quarters since. The position peaked at $31.5M in Q3 2022. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.
- Jim Simons held 63,000 shares of UFP Industries worth $5.8M as of Q1 2026.
- Jim Simons sold 100,709 UFP Industries shares in Q1 2026, an estimated $10.2M.
- UFP Industries made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1295 holding.
- Jim Simons first reported a position in UFP Industries in Q4 2013 and has held it in 45 quarters since.
- Jim Simons's UFP Industries position peaked at $31.5M in Q3 2022.
- 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.