Luxor Capital Group’s UWM Holdings UWMC Stock Holding History

Luxor Capital Group’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
2025 Q4	–	Sell	-1,227,139	Closed	-$7.47M	–	61
2025 Q3	$7.47M	Buy	+1,227,139	New	+$6.43M	0.35%	37

Other funds holding UWMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Luxor Capital Group's UWMC Position: Q4 2025 in Review

Luxor Capital Group sold out of UWM Holdings (UWMC) in Q4 2025, closing a stake of 1,227,139 shares — an estimated $7.47M sold.

Luxor Capital Group first reported a position in UWMC in Q3 2025 and held it in 1 quarter. The position peaked at $7.47M in Q3 2025. 297 funds tracked by Wall St. Rank hold UWMC as of Q4 2025.

Luxor Capital Group reported no remaining UWM Holdings position as of Q4 2025 after selling out during the quarter.
Luxor Capital Group sold 1,227,139 UWM Holdings shares in Q4 2025, an estimated $7.47M.
Luxor Capital Group first reported a position in UWM Holdings in Q3 2025 and held it in 1 quarter.
Luxor Capital Group's UWM Holdings position peaked at $7.47M in Q3 2025.
297 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2025.

Based on Luxor Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.