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Penn Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Penn Capital Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,813
Closed -$1.77M – 197
2025
Q4 		$1.77M Buy
+69,813
New +$1.86M 0.14% 100

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Penn Capital Management's UCTT Position: Q1 2026 in Review

Penn Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2026, closing a stake of 69,813 shares — an estimated $1.77M sold.

Penn Capital Management first reported a position in UCTT in Q4 2025 and held it in 1 quarter. The position peaked at $1.77M in Q4 2025. 331 funds tracked by Wall St. Rank hold UCTT as of Q1 2026.

  • Penn Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 69,813 Ultra Clean Holdings shares in Q1 2026, an estimated $1.77M.
  • Penn Capital Management first reported a position in Ultra Clean Holdings in Q4 2025 and held it in 1 quarter.
  • Penn Capital Management's Ultra Clean Holdings position peaked at $1.77M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.