State of Wyoming’s UWM Holdings UWMC Stock Holding History

State of Wyoming’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	$78.9K	Sell	21,786 -47,574	-69%	-$219K	0.01%	1355
2025 Q4	$304K	Buy	69,360 +54,808	+377%	+$295K	0.03%	709
2025 Q3	$88.6K	Buy	14,552 +2,902	+25%	+$15.2K	0.01%	1336
2025 Q2	$48.2K	Sell	11,650 -16,181	-58%	-$71.1K	0.01%	1582
2025 Q1	$152K	Buy	+27,831	New	+$169K	0.02%	964
2024 Q2	–	Sell	-5,919	Closed	-$43K	–	1882
2024 Q1	$43K	Sell	5,919 -23,410	-80%	-$158K	0.01%	1362
2023 Q4	$210K	Buy	29,329 +17,252	+143%	+$97.4K	0.04%	524
2023 Q3	$58.6K	Sell	12,077 -3,939	-25%	-$22.7K	0.01%	1191
2023 Q2	$89.7K	Buy	+16,016	New	+$86.2K	0.03%	892
2023 Q1	–	Sell	-11,287	Closed	-$37.4K	–	1791
2022 Q4	$37.4K	Sell	11,287 -2,381	-17%	-$8.92K	0.01%	1150
2022 Q3	$40K	Buy	+13,668	New	+$50.3K	0.02%	1100

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wyoming's UWMC Position: Q1 2026 in Review

State of Wyoming reduced its UWM Holdings (UWMC) stake by 69% in Q1 2026, selling an estimated $219K and leaving 21,786 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #1355.

State of Wyoming first reported a position in UWMC in Q3 2022 and has held it in 11 quarters since. The position peaked at $304K in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

State of Wyoming held 21,786 shares of UWM Holdings worth $78.9K as of Q1 2026.
State of Wyoming sold 47,574 UWM Holdings shares in Q1 2026, an estimated $219K.
UWM Holdings made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1355 holding.
State of Wyoming first reported a position in UWM Holdings in Q3 2022 and has held it in 11 quarters since.
State of Wyoming's UWM Holdings position peaked at $304K in Q4 2025.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.