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Martingale Asset Management’s UFP Industries UFPI Stock Holding History

Martingale Asset Management’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,102
Closed -$664K – 845
2025
Q3 		$664K Sell
7,102
-18,007
-72% -$1.82M 0.02% 567
2025
Q2 		$2.49M Sell
25,109
-16,990
-40% -$1.71M 0.06% 260
2025
Q1 		$4.51M Hold
42,099
– – 0.11% 165
2024
Q4 		$4.74M Sell
42,099
-165
-0.4% -$21.3K 0.12% 154
2024
Q3 		$5.55M Buy
42,264
+80
+0.2% +$9.66K 0.13% 153
2024
Q2 		$4.72M Hold
42,184
– – 0.1% 166
2024
Q1 		$5.19M Buy
42,184
+132
+0.3% +$15.3K 0.1% 163
2023
Q4 		$5.28M Sell
42,052
-4,526
-10% -$489K 0.11% 160
2023
Q3 		$4.77M Sell
46,578
-2,728
-6% -$276K 0.1% 165
2023
Q2 		$4.79M Sell
49,306
-2,501
-5% -$209K 0.09% 168
2023
Q1 		$4.12M Buy
51,807
+43
+0.1% +$3.68K 0.08% 177
2022
Q4 		$4.1M Buy
51,764
+1,399
+3% +$107K 0.08% 177
2022
Q3 		$3.63M Buy
50,365
+595
+1% +$47.3K 0.07% 180
2022
Q2 		$3.39M Buy
49,770
+8,303
+20% +$626K 0.06% 202
2022
Q1 		$3.2M Buy
41,467
+13,460
+48% +$1.12M 0.05% 207
2021
Q4 		$2.58M Buy
28,007
+22,477
+406% +$1.89M 0.03% 244
2021
Q3 		$376K Sell
5,530
-2,403
-30% -$175K ﹤0.01% 718
2021
Q2 		$590K Hold
7,933
– – 0.01% 548
2021
Q1 		$602K Hold
7,933
– – 0.01% 558
2020
Q4 		$441K Sell
7,933
-29,210
-79% -$1.6M 0.01% 648
2020
Q3 		$2.1M Sell
37,143
-4,802
-11% -$271K 0.03% 402
2020
Q2 		$2.08M Buy
41,945
+398
+1% +$16.9K 0.02% 520
2020
Q1 		$1.55M Buy
41,547
+4,003
+11% +$184K 0.02% 554
2019
Q4 		$1.79M Buy
+37,544
New +$1.77M 0.02% 623

Other funds holding UFPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Martingale Asset Management's UFPI Position: Q4 2025 in Review

Martingale Asset Management sold out of UFP Industries (UFPI) in Q4 2025, closing a stake of 7,102 shares — an estimated $664K sold.

Martingale Asset Management first reported a position in UFPI in Q4 2019 and held it in 24 quarters. The position peaked at $5.55M in Q3 2024. 412 funds tracked by Wall St. Rank hold UFPI as of Q4 2025.

  • Martingale Asset Management reported no remaining UFP Industries position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 7,102 UFP Industries shares in Q4 2025, an estimated $664K.
  • Martingale Asset Management first reported a position in UFP Industries in Q4 2019 and held it in 24 quarters.
  • Martingale Asset Management's UFP Industries position peaked at $5.55M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held UFP Industries as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.