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Quantbot Technologies’s UWM Holdings UWMC Stock Holding History

Quantbot Technologies’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
524,119
-56,911
-10% -$262K 0.08% 387
2025
Q4 		$2.54M Buy
581,030
+420,337
+262% +$2.26M 0.08% 369
2025
Q3 		$979K Sell
160,693
-606,474
-79% -$3.18M 0.03% 778
2025
Q2 		$3.18M Buy
767,167
+363,003
+90% +$1.6M 0.08% 351
2025
Q1 		$2.21M Buy
404,164
+140,628
+53% +$854K 0.07% 410
2024
Q4 		$1.55M Sell
263,536
-10,192
-4% -$66.3K 0.06% 495
2024
Q3 		$2.33M Buy
273,728
+150,981
+123% +$1.27M 0.09% 334
2024
Q2 		$851K Buy
122,747
+7,497
+7% +$51.5K 0.04% 585
2024
Q1 		$837K Buy
115,250
+66,174
+135% +$447K 0.05% 582
2023
Q4 		$351K Buy
49,076
+10,810
+28% +$61K 0.02% 849
2023
Q3 		$186K Buy
38,266
+6,408
+20% +$36.9K 0.01% 928
2023
Q2 		$178K Sell
31,858
-48,899
-61% -$263K 0.01% 1005
2023
Q1 		$397K Buy
+80,757
New +$354K 0.03% 687
2022
Q1 		– Sell
-8,072
Closed -$47K – 2072
2021
Q4 		$47K Sell
8,072
-32,335
-80% -$218K ﹤0.01% 1042
2021
Q3 		$280K Buy
40,407
+28,350
+235% +$211K 0.02% 733
2021
Q2 		$101K Sell
12,057
-73,090
-86% -$612K 0.01% 912
2021
Q1 		$675K Buy
+85,147
New +$826K 0.06% 396

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's UWMC Position: Q1 2026 in Review

Quantbot Technologies reduced its UWM Holdings (UWMC) stake by 9.8% in Q1 2026, selling an estimated $262K and leaving 524,119 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #387.

Quantbot Technologies first reported a position in UWMC in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.18M in Q2 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Quantbot Technologies held 524,119 shares of UWM Holdings worth $1.9M as of Q1 2026.
  • Quantbot Technologies sold 56,911 UWM Holdings shares in Q1 2026, an estimated $262K.
  • UWM Holdings made up 0.08% of Quantbot Technologies's portfolio in Q1 2026, its #387 holding.
  • Quantbot Technologies first reported a position in UWM Holdings in Q1 2021 and has held it in 17 quarters since.
  • Quantbot Technologies's UWM Holdings position peaked at $3.18M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.