Marquette Asset Management’s UNIFI UFI Stock Holding History

Marquette Asset Management’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	$374K	Buy	+78,778	New	+$313K	0.05%	59
2025 Q1	–	Sell	-73,887	Closed	-$462K	–	197
2024 Q4	$462K	Hold	73,887	–	–	0.08%	41
2024 Q3	$542K	Hold	73,887	–	–	0.09%	41
2024 Q2	$435K	Buy	73,887 +12,761	+21%	+$75.9K	0.07%	48
2024 Q1	$366K	Buy	61,126 +11,426	+23%	+$69.2K	0.06%	57
2023 Q4	$331K	Sell	49,700 -679	-1%	-$4.43K	0.06%	56
2023 Q3	$358K	Hold	50,379	–	–	0.08%	52
2023 Q2	$407K	Buy	50,379 +25,411	+102%	+$199K	0.1%	52
2023 Q1	$204K	Hold	24,968	–	–	0.05%	76
2022 Q4	$215K	Buy	+24,968	New	+$215K	0.06%	66

Other funds holding UFI

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marquette Asset Management's UFI Position: Q2 2026 in Review

Marquette Asset Management opened a new position in UNIFI (UFI) in Q2 2026: 78,778 shares worth $374K. The stake represents 0.05% of the portfolio and ranks #59 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in UFI as recently as Q4 2024.

Marquette Asset Management first reported a position in UFI in Q4 2022 and has held it in 10 quarters since. The position peaked at $542K in Q3 2024. 51 funds tracked by Wall St. Rank hold UFI as of Q2 2026.

Marquette Asset Management held 78,778 shares of UNIFI worth $374K as of Q2 2026.
UNIFI was a new Marquette Asset Management position in Q2 2026.
UNIFI made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #59 holding.
Marquette Asset Management first reported a position in UNIFI in Q4 2022 and has held it in 10 quarters since.
Marquette Asset Management's UNIFI position peaked at $542K in Q3 2024.
51 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.