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
2026
Q1 		– Sell
-1,500
Closed -$5.25K – 10221
2025
Q4 		$5.25K Sell
1,500
-2,100
-58% -$8.12K ﹤0.01% 7405
2025
Q3 		$17K Buy
3,600
+1,500
+71% +$6.92K ﹤0.01% 7501
2025
Q2 		$10K Buy
2,100
+1,100
+110% +$5.42K ﹤0.01% 7342
2025
Q1 		$4K Hold
1,000
– – ﹤0.01% 7734
2024
Q4 		$6K Sell
1,000
-5,000
-83% -$30.6K ﹤0.01% 7546
2024
Q3 		$44K Sell
6,000
-1,300
-18% -$8.18K ﹤0.01% 6009
2024
Q2 		$42K Buy
7,300
+7,100
+3,550% +$42.3K ﹤0.01% 6256
2024
Q1 		$1K Buy
+200
New +$1.21K ﹤0.01% 8656
2023
Q1 		– Sell
-19,400
Closed -$167K – 10190
2022
Q4 		$167K Buy
19,400
+11,600
+149% +$99.8K ﹤0.01% 4456
2022
Q3 		$74K Buy
+7,800
New +$97.2K ﹤0.01% 5918
2022
Q1 		– Sell
-3,100
Closed -$71K – 11441
2021
Q4 		$71K Buy
+3,100
New +$70.7K ﹤0.01% 6765
2020
Q3 		– Sell
-16
Closed -$20K – 8555
2020
Q2 		$20K Buy
+16
New +$189 ﹤0.01% 6230
2019
Q3 		– Sell
-1
Closed -$1K – 7930
2019
Q2 		$1K Buy
+1
New +$19 ﹤0.01% 6916
2017
Q3 		– Sell
-6
Closed -$1K – 6679
2017
Q2 		$1K Buy
+6
New +$170 ﹤0.01% 5753

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.