Point72 Asset Management’s Universal Insurance Holdings UVE Stock Holding History

Point72 Asset Management’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	63,503 -14,370	-18%	-$463K	﹤0.01%	2255
2025 Q4	$2.63M	Buy	+77,873	New	+$2.48M	﹤0.01%	2308
2025 Q2	–	Sell	-8,703	Closed	-$206K	–	2634
2025 Q1	$206K	Buy	+8,703	New	+$179K	﹤0.01%	1818
2023 Q4	–	Sell	-24,257	Closed	-$340K	–	2866
2023 Q3	$340K	Buy	+24,257	New	+$341K	﹤0.01%	1624
2023 Q2	–	Sell	-642	Closed	-$11.7K	–	2812
2023 Q1	$11.7K	Buy	+642	New	+$9.49K	﹤0.01%	2022
2016 Q2	–	Sell	-37,700	Closed	-$671K	–	890
2016 Q1	$671K	Buy	+37,700	New	+$699K	0.01%	649

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's UVE Position: Q1 2026 in Review

Point72 Asset Management reduced its Universal Insurance Holdings (UVE) stake by 18% in Q1 2026, selling an estimated $463K and leaving 63,503 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Point72 Asset Management first reported a position in UVE in Q1 2016 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2025. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

Point72 Asset Management held 63,503 shares of Universal Insurance Holdings worth $2.17M as of Q1 2026.
Point72 Asset Management sold 14,370 Universal Insurance Holdings shares in Q1 2026, an estimated $463K.
Universal Insurance Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2255 holding.
Point72 Asset Management first reported a position in Universal Insurance Holdings in Q1 2016 and has held it in 6 quarters since.
Point72 Asset Management's Universal Insurance Holdings position peaked at $2.63M in Q4 2025.
215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.