Marshall Wace
UFI icon

Marshall Wace’s UNIFI UFI Stock Holding History

Marshall Wace’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
Q1 		– Sell
-33,085
Closed -$116K – 3698
2025
Q4 		$116K Buy
+33,085
New +$128K ﹤0.01% 2694
2025
Q3 		– Sell
-16,492
Closed -$86.1K – 3424
2025
Q2 		$86.1K Sell
16,492
-86,745
-84% -$427K ﹤0.01% 2560
2025
Q1 		$497K Sell
103,237
-1,829
-2% -$10.3K ﹤0.01% 2080
2024
Q4 		$657K Buy
105,066
+1,092
+1% +$6.69K ﹤0.01% 1926
2024
Q3 		$763K Buy
103,974
+23,802
+30% +$150K ﹤0.01% 1766
2024
Q2 		$472K Buy
80,172
+7,679
+11% +$45.7K ﹤0.01% 1987
2024
Q1 		$434K Buy
72,493
+2,967
+4% +$18K ﹤0.01% 1987
2023
Q4 		$463K Buy
69,526
+22,478
+48% +$147K ﹤0.01% 1743
2023
Q3 		$334K Buy
+47,048
New +$349K ﹤0.01% 1847
2022
Q4 		– Sell
-44,870
Closed -$427K – 3440
2022
Q3 		$427K Buy
+44,870
New +$559K ﹤0.01% 2797
2022
Q2 		– Sell
-40,938
Closed -$740K – 3871
2022
Q1 		$740K Buy
+40,938
New +$809K ﹤0.01% 2589
2021
Q1 		– Sell
-16,638
Closed -$295K – 2871
2020
Q4 		$295K Sell
16,638
-8,773
-35% -$136K ﹤0.01% 1655
2020
Q3 		$326K Buy
25,411
+1,645
+7% +$20.5K ﹤0.01% 1348
2020
Q2 		$306K Buy
+23,766
New +$281K ﹤0.01% 1323
2018
Q4 		– Sell
-8,348
Closed -$236K – 1815
2018
Q3 		$236K Buy
+8,348
New +$261K ﹤0.01% 1042

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace's UFI Position: Q1 2026 in Review

Marshall Wace sold out of UNIFI (UFI) in Q1 2026, closing a stake of 33,085 shares — an estimated $116K sold.

Marshall Wace first reported a position in UFI in Q3 2018 and held it in 15 quarters. The position peaked at $763K in Q3 2024. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

  • Marshall Wace reported no remaining UNIFI position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 33,085 UNIFI shares in Q1 2026, an estimated $116K.
  • Marshall Wace first reported a position in UNIFI in Q3 2018 and held it in 15 quarters.
  • Marshall Wace's UNIFI position peaked at $763K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.