LGL Partners’s UNIFI UFI Stock Holding History

LGL Partners’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 Q2	–	Sell	-169,040	Closed	-$603K	–	73
2026 Q1	$603K	Buy	+169,040	New	+$651K	0.25%	35
2017 Q3	–	Sell	-48,681	Closed	-$1.5M	–	86
2017 Q2	$1.5M	Hold	48,681	–	–	0.8%	25
2017 Q1	$1.38M	Hold	48,681	–	–	0.7%	29
2016 Q4	$1.59M	Sell	48,681 -2,000	-4%	-$61.4K	0.87%	25
2016 Q3	$1.48M	Sell	50,681 -4,000	-7%	-$109K	0.77%	26
2016 Q2	$1.43M	Sell	54,681 -2,000	-4%	-$50.3K	0.78%	28
2016 Q1	$1.3M	Buy	+56,681	New	+$1.35M	0.67%	30

Other funds holding UFI

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LGL Partners's UFI Position: Q2 2026 in Review

LGL Partners sold out of UNIFI (UFI) in Q2 2026, closing a stake of 169,040 shares — an estimated $603K sold.

LGL Partners first reported a position in UFI in Q1 2016 and held it in 7 quarters. The position peaked at $1.59M in Q4 2016. 5 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

LGL Partners reported no remaining UNIFI position as of Q2 2026 after selling out during the quarter.
LGL Partners sold 169,040 UNIFI shares in Q2 2026, an estimated $603K.
LGL Partners first reported a position in UNIFI in Q1 2016 and held it in 7 quarters.
LGL Partners's UNIFI position peaked at $1.59M in Q4 2016.
5 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.