Simplex Trading
UFI icon

Simplex Trading’s UNIFI UFI Stock Holding History

Simplex Trading’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,000
Closed -$5K – 10123
2025
Q2 		$5K Hold
1,000
– – ﹤0.01% 7781
2025
Q1 		$4K Buy
+1,000
New +$5.61K ﹤0.01% 7733
2024
Q1 		– Sell
-1,000
Closed -$6K – 9943
2023
Q4 		$6K Buy
+1,000
New +$6.52K ﹤0.01% 7795
2023
Q3 		– Sell
-3,500
Closed -$28K – 9881
2023
Q2 		$28K Buy
3,500
+500
+17% +$3.92K ﹤0.01% 6435
2023
Q1 		$24K Sell
3,000
-3,100
-51% -$27.6K ﹤0.01% 6737
2022
Q4 		$52K Sell
6,100
-8,900
-59% -$76.6K ﹤0.01% 5844
2022
Q3 		$142K Buy
15,000
+14,000
+1,400% +$174K ﹤0.01% 5048
2022
Q2 		$14K Buy
+1,000
New +$15.1K ﹤0.01% 7985
2022
Q1 		– Sell
-800
Closed -$18K – 11439
2021
Q4 		$18K Buy
+800
New +$18.2K ﹤0.01% 8499
2021
Q2 		– Sell
-11
Closed -$30K – 10738
2021
Q1 		$30K Sell
11
-4
-27% -$97 ﹤0.01% 7132
2020
Q4 		$26K Sell
15
-5
-25% -$77 ﹤0.01% 6799
2020
Q3 		$25K Buy
20
+10
+100% +$125 ﹤0.01% 6227
2020
Q2 		$12K Sell
10
-30
-75% -$355 ﹤0.01% 6561
2020
Q1 		$46K Buy
+40
New +$821 ﹤0.01% 5224
2019
Q4 		– Sell
-3
Closed -$6K – 8007
2019
Q3 		$6K Buy
3
+2
+200% +$39 ﹤0.01% 6547
2019
Q2 		$1K Hold
1
– – ﹤0.01% 6915
2019
Q1 		$1K Buy
+1
New +$22 ﹤0.01% 6941
2018
Q3 		– Sell
-5
Closed -$15K – 8101
2018
Q2 		$15K Buy
+5
New +$165 ﹤0.01% 6092

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simplex Trading's UFI Position: Q1 2026 in Review

Simplex Trading reduced its UNIFI (UFI) stake by 11% in Q1 2026, selling an estimated $2.03K and leaving 4,468 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6947.

Simplex Trading first reported a position in UFI in Q4 2015 and has held it in 26 quarters since. The position peaked at $136K in Q3 2025. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

  • Simplex Trading held 4,468 shares of UNIFI worth $15.9K as of Q1 2026.
  • Simplex Trading sold 528 UNIFI shares in Q1 2026, an estimated $2.03K.
  • UNIFI made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6947 holding.
  • Simplex Trading first reported a position in UNIFI in Q4 2015 and has held it in 26 quarters since.
  • Simplex Trading's UNIFI position peaked at $136K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.