State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s UWM Holdings UWMC Stock Holding History

State of Wisconsin Investment Board’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 		$1.01M Buy
278,290
+76,676
+38% +$353K ﹤0.01% 1684
2025
Q4 		$883K Buy
201,614
+186,042
+1,195% +$1M ﹤0.01% 1721
2025
Q3 		$94.8K Buy
15,572
+5,342
+52% +$28K ﹤0.01% 2328
2025
Q2 		$42.4K Sell
10,230
-3,478
-25% -$15.3K ﹤0.01% 2299
2025
Q1 		$74.8K Buy
+13,708
New +$83.3K ﹤0.01% 2193
2023
Q4 		– Sell
-10,782
Closed -$52.3K – 2580
2023
Q3 		$52.3K Buy
+10,782
New +$62.1K ﹤0.01% 2424
2023
Q2 		– Sell
-11,093
Closed -$54.5K – 2535
2023
Q1 		$54.5K Buy
11,093
+125
+1% +$548 ﹤0.01% 2449
2022
Q4 		$36.3K Sell
10,968
-5,269
-32% -$19.7K ﹤0.01% 2421
2022
Q3 		$48K Sell
16,237
-4,965
-23% -$18.3K ﹤0.01% 2576
2022
Q2 		$75K Buy
+21,202
New +$81.2K ﹤0.01% 2669
2022
Q1 		– Sell
-11,191
Closed -$66K – 2450
2021
Q4 		$66K Hold
11,191
– – ﹤0.01% 2128
2021
Q3 		$78K Buy
+11,191
New +$83.3K ﹤0.01% 2111

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

State of Wisconsin Investment Board's UWMC Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its UWM Holdings (UWMC) stake by 38% in Q1 2026, buying an estimated $353K and bringing the position to 278,290 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

State of Wisconsin Investment Board first reported a position in UWMC in Q3 2021 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • State of Wisconsin Investment Board held 278,290 shares of UWM Holdings worth $1.01M as of Q1 2026.
  • State of Wisconsin Investment Board bought 76,676 UWM Holdings shares in Q1 2026, an estimated $353K.
  • UWM Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1684 holding.
  • State of Wisconsin Investment Board first reported a position in UWM Holdings in Q3 2021 and has held it in 12 quarters since.
  • 284 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.