Squarepoint
UFI icon

Squarepoint’s UNIFI UFI Stock Holding History

Squarepoint’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
Q4 		– Sell
-11,298
Closed -$53.8K – 4914
2025
Q3 		$53.8K Buy
+11,298
New +$52.1K ﹤0.01% 4217
2024
Q4 		– Sell
-17,901
Closed -$131K – 5521
2024
Q3 		$131K Sell
17,901
-29,708
-62% -$187K ﹤0.01% 3808
2024
Q2 		$280K Sell
47,609
-8,867
-16% -$52.8K ﹤0.01% 3469
2024
Q1 		$338K Buy
56,476
+27,535
+95% +$167K ﹤0.01% 3312
2023
Q4 		$193K Buy
+28,941
New +$189K ﹤0.01% 3609
2023
Q1 		– Sell
-24,935
Closed -$215K – 3837
2022
Q4 		$215K Buy
+24,935
New +$214K ﹤0.01% 2745
2021
Q4 		– Sell
-13,916
Closed -$305K – 3539
2021
Q3 		$305K Sell
13,916
-6,084
-30% -$138K ﹤0.01% 2256
2021
Q2 		$487K Sell
20,000
-3,155
-14% -$84.2K ﹤0.01% 2144
2021
Q1 		$638K Buy
+23,155
New +$559K ﹤0.01% 1842
2020
Q4 		– Sell
-41,292
Closed -$530K – 3271
2020
Q3 		$530K Buy
+41,292
New +$516K 0.01% 1396
2019
Q4 		– Sell
-17,448
Closed -$382K – 2818
2019
Q3 		$382K Buy
+17,448
New +$344K ﹤0.01% 1763
2017
Q1 		– Sell
-6,237
Closed -$204K – 1924
2016
Q4 		$204K Buy
+6,237
New +$192K 0.01% 1431

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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 $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 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

Squarepoint's UFI Position: Q4 2025 in Review

Squarepoint sold out of UNIFI (UFI) in Q4 2025, closing a stake of 11,298 shares — an estimated $53.8K sold.

Squarepoint first reported a position in UFI in Q4 2016 and held it in 12 quarters. The position peaked at $638K in Q1 2021. 49 funds tracked by Wall St. Rank hold UFI as of Q4 2025.

  • Squarepoint reported no remaining UNIFI position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 11,298 UNIFI shares in Q4 2025, an estimated $53.8K.
  • Squarepoint first reported a position in UNIFI in Q4 2016 and held it in 12 quarters.
  • Squarepoint's UNIFI position peaked at $638K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held UNIFI as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.