Millennium Management’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-269,982
| Closed | -$8.79M | – | 6485 |
|
|
2025
Q3 | $8.79M | Buy |
269,982
+251,901
| +1,393% | +$7.4M | ﹤0.01% | 2520 |
|
|
2025
Q2 | $613K | Buy |
+18,081
| New | +$567K | ﹤0.01% | 4762 |
|
|
2025
Q1 | – | Sell |
-105,055
| Closed | -$2.7M | – | 6422 |
|
|
2024
Q4 | $2.7M | Buy |
105,055
+48,876
| +87% | +$1.02M | ﹤0.01% | 3388 |
|
|
2024
Q3 | $913K | Sell |
56,179
-19,496
| -26% | -$334K | ﹤0.01% | 4353 |
|
|
2024
Q2 | $1.19M | Sell |
75,675
-337,039
| -82% | -$5.05M | ﹤0.01% | 3982 |
|
|
2024
Q1 | $6.58M | Buy |
412,714
+140,243
| +51% | +$2.04M | ﹤0.01% | 2594 |
|
|
2023
Q4 | $3.41M | Buy |
+272,471
| New | +$2.76M | ﹤0.01% | 3132 |
|
|
2022
Q3 | – | Sell |
-20,313
| Closed | -$145K | – | 7520 |
|
|
2022
Q2 | $145K | Sell |
20,313
-283,172
| -93% | -$2.5M | ﹤0.01% | 5781 |
|
|
2022
Q1 | $2.69M | Buy |
303,485
+216,894
| +250% | +$1.78M | ﹤0.01% | 3601 |
|
|
2021
Q4 | $677K | Buy |
86,591
+50,037
| +137% | +$374K | ﹤0.01% | 4774 |
|
|
2021
Q3 | $247K | Sell |
36,554
-180,155
| -83% | -$1.18M | ﹤0.01% | 5961 |
|
|
2021
Q2 | $1.41M | Buy |
216,709
+194,013
| +855% | +$1.15M | ﹤0.01% | 4326 |
|
|
2021
Q1 | $133K | Sell |
22,696
-78,661
| -78% | -$486K | ﹤0.01% | 5624 |
|
|
2020
Q4 | $655K | Sell |
101,357
-78,580
| -44% | -$450K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $914 | Buy |
179,937
+169,584
| +1,638% | +$1.19M | ﹤0.01% | 3206 |
|
|
2020
Q2 | $72K | Sell |
10,353
-247,990
| -96% | -$1.63M | ﹤0.01% | 4020 |
|
|
2020
Q1 | $1.54M | Buy |
258,343
+160,082
| +163% | +$1.13M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $758K | Buy |
+98,261
| New | +$592K | ﹤0.01% | 3138 |
|
|
2017
Q3 | – | Sell |
-24,814
| Closed | -$89K | – | 3881 |
|
|
2017
Q2 | $89K | Sell |
24,814
-27,796
| -53% | -$100K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $182K | Sell |
52,610
-26,130
| -33% | -$88.4K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $229K | Buy |
+78,740
| New | +$182K | ﹤0.01% | 3030 |
|
|
2016
Q3 | – | Sell |
-154,861
| Closed | -$350K | – | 3628 |
|
|
2016
Q2 | $350K | Buy |
+154,861
| New | +$528K | ﹤0.01% | 2661 |
|
|
2016
Q1 | – | Sell |
-37,268
| Closed | -$174K | – | 3683 |
|
|
2015
Q4 | $174K | Buy |
+37,268
| New | +$173K | ﹤0.01% | 3143 |
|
|
2015
Q2 | – | Sell |
-12,832
| Closed | -$123K | – | 3874 |
|
|
2015
Q1 | $123K | Sell |
12,832
-27,810
| -68% | -$258K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $400K | Buy |
+40,642
| New | +$427K | ﹤0.01% | 3155 |
|
|
2014
Q1 | – | Sell |
-10,625
| Closed | -$148K | – | 3908 |
|
|
2013
Q4 | $148K | Buy |
+10,625
| New | +$141K | ﹤0.01% | 3301 |
|
Other funds holding UTI
CCM
WA
CAM
HRCM
Millennium Management's UTI Position: Q4 2025 in Review
Millennium Management sold out of Universal Technical Institute (UTI) in Q4 2025, closing a stake of 269,982 shares — an estimated $8.79M sold.
Millennium Management first reported a position in UTI in Q4 2013 and held it in 26 quarters. The position peaked at $8.79M in Q3 2025. 228 funds tracked by Wall St. Rank hold UTI as of Q4 2025.
- Millennium Management reported no remaining Universal Technical Institute position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 269,982 Universal Technical Institute shares in Q4 2025, an estimated $8.79M.
- Millennium Management first reported a position in Universal Technical Institute in Q4 2013 and held it in 26 quarters.
- Millennium Management's Universal Technical Institute position peaked at $8.79M in Q3 2025.
- 228 funds tracked by Wall St. Rank held Universal Technical Institute as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.