Quadrant Capital Group’s Universal Logistics Holdings ULH Stock Holding History

Quadrant Capital Group’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19	Closed	-$499	–	2552
2025 Q1	$499	Buy	+19	New	+$650	﹤0.01%	2663
2023 Q1	–	Sell	-40	Closed	-$1.34K	–	2793
2022 Q4	$1.34K	Hold	40	–	–	﹤0.01%	2492
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	2576
2022 Q2	$1K	Buy	+40	New	+$952	﹤0.01%	2464
2020 Q2	–	Sell	-403	Closed	-$5K	–	2402
2020 Q1	$5K	Hold	403	–	–	﹤0.01%	1668
2019 Q4	$7K	Hold	403	–	–	﹤0.01%	2012
2019 Q3	$9K	Hold	403	–	–	﹤0.01%	1794
2019 Q2	$9K	Hold	403	–	–	﹤0.01%	1837
2019 Q1	$7K	Hold	403	–	–	﹤0.01%	1790
2018 Q4	$7K	Hold	403	–	–	﹤0.01%	1527
2018 Q3	$14K	Hold	403	–	–	﹤0.01%	1154
2018 Q2	$10K	Hold	403	–	–	﹤0.01%	1277
2018 Q1	$8K	Hold	403	–	–	﹤0.01%	1370
2017 Q4	$9K	Hold	403	–	–	﹤0.01%	1232
2017 Q3	$8K	Hold	403	–	–	﹤0.01%	1290
2017 Q2	$6K	Hold	403	–	–	﹤0.01%	1298
2017 Q1	$5K	Hold	403	–	–	﹤0.01%	1343
2016 Q4	$6K	Sell	403 -237	-37%	-$3.31K	﹤0.01%	1202
2016 Q3	$8K	Hold	640	–	–	0.01%	1130
2016 Q2	$8K	Hold	640	–	–	0.01%	1096
2016 Q1	$10K	Buy	+640	New	+$9.43K	0.01%	970

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Quadrant Capital Group's ULH Position: Q2 2025 in Review

Quadrant Capital Group sold out of Universal Logistics Holdings (ULH) in Q2 2025, closing a stake of 19 shares — an estimated $499 sold.

Quadrant Capital Group first reported a position in ULH in Q1 2016 and held it in 21 quarters. The position peaked at $14K in Q3 2018. 73 funds tracked by Wall St. Rank hold ULH as of Q2 2025.

Quadrant Capital Group reported no remaining Universal Logistics Holdings position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 19 Universal Logistics Holdings shares in Q2 2025, an estimated $499.
Quadrant Capital Group first reported a position in Universal Logistics Holdings in Q1 2016 and held it in 21 quarters.
Quadrant Capital Group's Universal Logistics Holdings position peaked at $14K in Q3 2018.
73 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.