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 Q3	–	Sell	-78,778	Closed	-$374K	–	911
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

ACM

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Marquette Asset Management's UFI Position: Q3 2026 in Review

Marquette Asset Management sold out of UNIFI (UFI) in Q3 2026, closing a stake of 78,778 shares — an estimated $374K sold.

Marquette Asset Management first reported a position in UFI in Q4 2022 and held it in 10 quarters. The position peaked at $542K in Q3 2024. 2 funds tracked by Wall St. Rank hold UFI as of Q3 2026.

Marquette Asset Management reported no remaining UNIFI position as of Q3 2026 after selling out during the quarter.
Marquette Asset Management sold 78,778 UNIFI shares in Q3 2026, an estimated $374K.
Marquette Asset Management first reported a position in UNIFI in Q4 2022 and held it in 10 quarters.
Marquette Asset Management's UNIFI position peaked at $542K in Q3 2024.
2 funds tracked by Wall St. Rank held UNIFI as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.