Los Angeles Capital Management
UFCS icon

Los Angeles Capital Management’s United Fire Group UFCS Stock Holding History

Los Angeles Capital Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
27,989
-29,658
-51% -$1.09M ﹤0.01% 669
2025
Q4 		$1.75M Buy
57,647
+30,328
+111% +$1.04M 0.01% 476
2025
Q3 		$831K Sell
27,319
-18,283
-40% -$539K ﹤0.01% 753
2025
Q2 		$1.31M Buy
45,602
+10,055
+28% +$281K ﹤0.01% 575
2025
Q1 		$1.05M Sell
35,547
-4,148
-10% -$112K ﹤0.01% 552
2024
Q4 		$1.13M Sell
39,695
-7,015
-15% -$177K ﹤0.01% 578
2024
Q3 		$978K Buy
46,710
+6,640
+17% +$137K ﹤0.01% 660
2024
Q2 		$861K Buy
+40,070
New +$886K ﹤0.01% 701
2019
Q3 		– Sell
-15,625
Closed -$757K – 1371
2019
Q2 		$757K Sell
15,625
-3,137
-17% -$143K ﹤0.01% 925
2019
Q1 		$820K Sell
18,762
-1,240
-6% -$62K ﹤0.01% 925
2018
Q4 		$1.11M Buy
20,002
+25
+0.1% +$1.29K 0.01% 706
2018
Q3 		$1.01M Hold
19,977
– – 0.01% 867
2018
Q2 		$1.09M Hold
19,977
– – 0.01% 867
2018
Q1 		$956K Buy
19,977
+150
+0.8% +$6.75K 0.01% 842
2017
Q4 		$904K Sell
19,827
-859
-4% -$40.2K ﹤0.01% 879
2017
Q3 		$948K Sell
20,686
-600
-3% -$26K 0.01% 831
2017
Q2 		$938K Sell
21,286
-10
-0% -$434 0.01% 774
2017
Q1 		$911K Hold
21,296
– – 0.01% 746
2016
Q4 		$1.05M Buy
21,296
+10,070
+90% +$447K 0.01% 696
2016
Q3 		$475K Sell
11,226
-125
-1% -$5.32K ﹤0.01% 931
2016
Q2 		$482K Sell
11,351
-1,845
-14% -$78.4K ﹤0.01% 914
2016
Q1 		$578K Buy
13,196
+425
+3% +$16.7K 0.01% 779
2015
Q4 		$489K Hold
12,771
– – ﹤0.01% 852
2015
Q3 		$448K Hold
12,771
– – ﹤0.01% 910
2015
Q2 		$418K Hold
12,771
– – ﹤0.01% 980
2015
Q1 		$406K Hold
12,771
– – ﹤0.01% 981
2014
Q4 		$380K Sell
12,771
-800
-6% -$23.5K ﹤0.01% 899
2014
Q3 		$377K Sell
13,571
-391
-3% -$11.3K ﹤0.01% 848
2014
Q2 		$409K Hold
13,962
– – ﹤0.01% 943
2014
Q1 		$424K Hold
13,962
– – ﹤0.01% 935
2013
Q4 		$400K Buy
+13,962
New +$417K ﹤0.01% 987

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Los Angeles Capital Management's UFCS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its United Fire Group (UFCS) stake by 51% in Q1 2026, selling an estimated $1.09M and leaving 27,989 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Los Angeles Capital Management first reported a position in UFCS in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.75M in Q4 2025. 220 funds tracked by Wall St. Rank hold UFCS as of Q1 2026.

  • Los Angeles Capital Management held 27,989 shares of United Fire Group worth $1.04M as of Q1 2026.
  • Los Angeles Capital Management sold 29,658 United Fire Group shares in Q1 2026, an estimated $1.09M.
  • United Fire Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #669 holding.
  • Los Angeles Capital Management first reported a position in United Fire Group in Q4 2013 and has held it in 31 quarters since.
  • Los Angeles Capital Management's United Fire Group position peaked at $1.75M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held United Fire Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.