Simplex Trading
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Simplex Trading’s Universal Insurance Holdings UVE Stock Holding History

Simplex Trading’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.2K Sell
2,200
-700
-24% -$22.5K ﹤0.01% 5411
2025
Q4 		$98K Sell
2,900
-1,300
-31% -$41.5K ﹤0.01% 5023
2025
Q3 		$110K Buy
4,200
+2,500
+147% +$61.7K ﹤0.01% 5638
2025
Q2 		$47K Buy
1,700
+700
+70% +$17.8K ﹤0.01% 5997
2025
Q1 		$23K Sell
1,000
-2,500
-71% -$51.5K ﹤0.01% 6482
2024
Q4 		$73K Buy
3,500
+2,500
+250% +$52.3K ﹤0.01% 5486
2024
Q3 		$22K Sell
1,000
-1,100
-52% -$22.2K ﹤0.01% 6617
2024
Q2 		$39K Buy
2,100
+500
+31% +$9.72K ﹤0.01% 6334
2024
Q1 		$32K Sell
1,600
-40,900
-96% -$736K ﹤0.01% 6712
2023
Q4 		$679K Buy
42,500
+41,400
+3,764% +$645K ﹤0.01% 3393
2023
Q3 		$15K Buy
+1,100
New +$15.5K ﹤0.01% 6900
2023
Q2 		– Sell
-200
Closed -$3K – 10014
2023
Q1 		$3K Sell
200
-1,400
-88% -$20.7K ﹤0.01% 8362
2022
Q4 		$16K Buy
1,600
+400
+33% +$4.07K ﹤0.01% 7110
2022
Q3 		$11K Buy
1,200
+1,100
+1,100% +$13.2K ﹤0.01% 8177
2022
Q2 		$1K Sell
100
-2,000
-95% -$25.2K ﹤0.01% 9692
2022
Q1 		$28K Sell
2,100
-800
-28% -$12K ﹤0.01% 7867
2021
Q4 		$49K Sell
2,900
-7,300
-72% -$110K ﹤0.01% 7302
2021
Q3 		$143K Hold
10,200
– – ﹤0.01% 6108
2021
Q2 		$141K Buy
10,200
+10,124
+13,321% +$142K ﹤0.01% 6230
2021
Q1 		$108K Sell
76
-118
-61% -$1.76K ﹤0.01% 5641
2020
Q4 		$293K Buy
194
+150
+341% +$2.11K ﹤0.01% 4114
2020
Q3 		$60K Buy
44
+28
+175% +$494 ﹤0.01% 5437
2020
Q2 		$28K Sell
16
-17
-52% -$301 ﹤0.01% 5974
2020
Q1 		$59K Buy
33
+1
+3% +$23 ﹤0.01% 4968
2019
Q4 		$89K Buy
32
+2
+7% +$58 ﹤0.01% 4637
2019
Q3 		$89K Sell
30
-2
-6% -$55 ﹤0.01% 4453
2019
Q2 		$89K Buy
32
+10
+45% +$293 ﹤0.01% 4310
2019
Q1 		$68K Sell
22
-49
-69% -$1.76K ﹤0.01% 4734
2018
Q4 		$269K Sell
71
-9
-11% -$392 ﹤0.01% 2837
2018
Q3 		$388K Buy
80
+79
+7,900% +$3.4K ﹤0.01% 2889
2018
Q2 		$3K Sell
1
-23
-96% -$783 ﹤0.01% 6958
2018
Q1 		$29K Buy
+24
New +$722 ﹤0.01% 2993
2017
Q4 		– Sell
-297
Closed -$57K – 6742
2017
Q3 		$57K Buy
+297
New +$6.74K ﹤0.01% 2189
2017
Q2 		– Sell
-126
Closed -$8K – 6840
2017
Q1 		$8K Sell
126
-110
-47% -$2.88K ﹤0.01% 4202
2016
Q4 		$86K Buy
236
+127
+117% +$3.02K 0.01% 1667
2016
Q3 		$18K Sell
109
-25
-19% -$561 ﹤0.01% 3089
2016
Q2 		$4K Buy
134
+10
+8% +$181 ﹤0.01% 4486
2016
Q1 		$1K Sell
124
-51
-29% -$945 ﹤0.01% 5254
2015
Q4 		$16K Buy
175
+30
+21% +$826 ﹤0.01% 2902
2015
Q3 		$76K Buy
145
+131
+936% +$3.54K 0.01% 1644
2015
Q2 		$1K Buy
14
+10
+250% +$255 ﹤0.01% 4819
2015
Q1 		$1K Sell
4
-4
-50% -$94 ﹤0.01% 4621
2014
Q4 		$6K Buy
+8
New +$140 ﹤0.01% 2984

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's UVE Position: Q1 2026 in Review

Simplex Trading increased its Universal Insurance Holdings (UVE) stake by 441% in Q1 2026, buying an estimated $41.3K and bringing the position to 1,574 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5808.

Simplex Trading first reported a position in UVE in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.53M in Q3 2019. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • Simplex Trading held 1,574 shares of Universal Insurance Holdings worth $53.8K as of Q1 2026.
  • Simplex Trading bought 1,283 Universal Insurance Holdings shares in Q1 2026, an estimated $41.3K.
  • Universal Insurance Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5808 holding.
  • Simplex Trading first reported a position in Universal Insurance Holdings in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Universal Insurance Holdings position peaked at $1.53M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

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