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Numerai’s UFP Industries UFPI Stock Holding History

Numerai’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
2026
Q1 		– Sell
-37,984
Closed -$3.46M – 895
2025
Q4 		$3.46M Sell
37,984
-114
-0.3% -$10.4K 0.42% 52
2025
Q3 		$3.56M Buy
+38,098
New +$3.85M 0.5% 43

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numerai's UFPI Position: Q1 2026 in Review

Numerai sold out of UFP Industries (UFPI) in Q1 2026, closing a stake of 37,984 shares — an estimated $3.46M sold.

Numerai first reported a position in UFPI in Q3 2025 and held it in 2 quarters. The position peaked at $3.56M in Q3 2025. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Numerai reported no remaining UFP Industries position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 37,984 UFP Industries shares in Q1 2026, an estimated $3.46M.
  • Numerai first reported a position in UFP Industries in Q3 2025 and held it in 2 quarters.
  • Numerai's UFP Industries position peaked at $3.56M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

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