New York State Common Retirement Fund
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New York State Common Retirement Fund’s UWM Holdings UWMC Stock Holding History

New York State Common Retirement Fund’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.5K Sell
30,800
-4,500
-13% -$14K ﹤0.01% 2857
2026
Q1 		$128K Hold
35,300
– – ﹤0.01% 2419
2025
Q4 		$155K Sell
35,300
-14,590
-29% -$78.5K ﹤0.01% 2401
2025
Q3 		$304K Hold
49,890
– – ﹤0.01% 2116
2025
Q2 		$207K Hold
49,890
– – ﹤0.01% 2238
2025
Q1 		$272K Hold
49,890
– – ﹤0.01% 2107
2024
Q4 		$293K Hold
49,890
– – ﹤0.01% 2134
2024
Q3 		$425K Buy
49,890
+3,000
+6% +$25.3K ﹤0.01% 1995
2024
Q2 		$325K Sell
46,890
-3
-0% -$21 ﹤0.01% 2219
2024
Q1 		$340K Buy
46,893
+793
+2% +$5.35K ﹤0.01% 2227
2023
Q4 		$330K Sell
46,100
-22,970
-33% -$130K ﹤0.01% 2252
2023
Q3 		$335K Buy
69,070
+10
+0% +$58 ﹤0.01% 2210
2023
Q2 		$387K Sell
69,060
-5,129
-7% -$27.6K ﹤0.01% 2206
2023
Q1 		$364K Buy
74,189
+36
+0% +$158 ﹤0.01% 2335
2022
Q4 		$245K Sell
74,153
-147,633
-67% -$553K ﹤0.01% 2640
2022
Q3 		$650K Sell
221,786
-3,270
-1% -$12K ﹤0.01% 2197
2022
Q2 		$797K Buy
225,056
+155,981
+226% +$598K ﹤0.01% 2141
2022
Q1 		$313K Buy
69,075
+23
+0% +$111 ﹤0.01% 2624
2021
Q4 		$409K Buy
69,052
+17,405
+34% +$117K ﹤0.01% 2540
2021
Q3 		$359K Buy
51,647
+11,147
+28% +$83K ﹤0.01% 2648
2021
Q2 		$342K Buy
+40,500
New +$339K ﹤0.01% 2792

Other funds holding UWMC

OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

New York State Common Retirement Fund's UWMC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its UWM Holdings (UWMC) stake by 13% in Q2 2026, selling an estimated $14K and leaving 30,800 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

New York State Common Retirement Fund first reported a position in UWMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $797K in Q2 2022. 78 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • New York State Common Retirement Fund held 30,800 shares of UWM Holdings worth $70.5K as of Q2 2026.
  • New York State Common Retirement Fund sold 4,500 UWM Holdings shares in Q2 2026, an estimated $14K.
  • UWM Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2857 holding.
  • New York State Common Retirement Fund first reported a position in UWM Holdings in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's UWM Holdings position peaked at $797K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.