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Quantbot Technologies’s United Fire Group UFCS Stock Holding History

Quantbot Technologies’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,224
Closed -$159K – 2192
2025
Q3 		$159K Sell
5,224
-515
-9% -$15.2K ﹤0.01% 1362
2025
Q2 		$165K Sell
5,739
-3,058
-35% -$85.5K ﹤0.01% 1280
2025
Q1 		$259K Buy
8,797
+7,880
+859% +$213K 0.01% 1072
2024
Q4 		$26.1K Sell
917
-3,453
-79% -$87.1K ﹤0.01% 1348
2024
Q3 		$91.5K Buy
4,370
+237
+6% +$4.91K ﹤0.01% 1186
2024
Q2 		$88.8K Buy
4,133
+999
+32% +$22.1K ﹤0.01% 1148
2024
Q1 		$68.2K Buy
+3,134
New +$69.7K ﹤0.01% 1281
2023
Q4 		– Sell
-3,379
Closed -$66.7K – 2015
2023
Q3 		$66.7K Buy
+3,379
New +$70.7K ﹤0.01% 1188
2022
Q4 		– Sell
-857
Closed -$24K – 2132
2022
Q3 		$24K Buy
+857
New +$26.4K ﹤0.01% 1338
2022
Q2 		– Sell
-1,786
Closed -$55K – 2147
2022
Q1 		$55K Sell
1,786
-100
-5% -$2.65K ﹤0.01% 1178
2021
Q4 		$43K Buy
1,886
+1,186
+169% +$26.6K ﹤0.01% 1063
2021
Q3 		$16K Buy
+700
New +$17.5K ﹤0.01% 1307
2020
Q1 		– Sell
-1,561
Closed -$68K – 1406
2019
Q4 		$68K Buy
+1,561
New +$69.8K 0.01% 905
2019
Q3 		– Sell
-1,066
Closed -$51K – 1584
2019
Q2 		$51K Buy
+1,066
New +$48.7K 0.01% 898

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantbot Technologies's UFCS Position: Q4 2025 in Review

Quantbot Technologies sold out of United Fire Group (UFCS) in Q4 2025, closing a stake of 5,224 shares — an estimated $159K sold.

Quantbot Technologies first reported a position in UFCS in Q2 2019 and held it in 14 quarters. The position peaked at $259K in Q1 2025. 210 funds tracked by Wall St. Rank hold UFCS as of Q4 2025.

  • Quantbot Technologies reported no remaining United Fire Group position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 5,224 United Fire Group shares in Q4 2025, an estimated $159K.
  • Quantbot Technologies first reported a position in United Fire Group in Q2 2019 and held it in 14 quarters.
  • Quantbot Technologies's United Fire Group position peaked at $259K in Q1 2025.
  • 210 funds tracked by Wall St. Rank held United Fire Group as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.