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Occudo Quantitative Strategies’s UFP Industries UFPI Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$1.23M Buy
+13,590
New +$1.18M 0.07% 353
2025
Q4 		– Sell
-18,130
Closed -$1.69M – 915
2025
Q3 		$1.69M Buy
18,130
+4,712
+35% +$476K 0.21% 132
2025
Q2 		$1.33M Buy
+13,418
New +$1.35M 0.15% 181
2024
Q4 		– Sell
-3,843
Closed -$504K – 966
2024
Q3 		$504K Buy
3,843
+1,382
+56% +$167K 0.09% 282
2024
Q2 		$276K Buy
+2,461
New +$286K 0.05% 495

Other funds holding UFPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Occudo Quantitative Strategies's UFPI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in UFP Industries (UFPI) in Q2 2026: 13,590 shares worth $1.23M. The stake represents 0.07% of the portfolio and ranks #353 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in UFPI as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in UFPI in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.69M in Q3 2025. 385 funds tracked by Wall St. Rank hold UFPI as of Q2 2026.

  • Occudo Quantitative Strategies held 13,590 shares of UFP Industries worth $1.23M as of Q2 2026.
  • UFP Industries was a new Occudo Quantitative Strategies position in Q2 2026.
  • UFP Industries made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #353 holding.
  • Occudo Quantitative Strategies first reported a position in UFP Industries in Q2 2024 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's UFP Industries position peaked at $1.69M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held UFP Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.