State Street
UFI icon

State Street’s UNIFI UFI Stock Holding History

State Street’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 		$220K Hold
61,748
– – ﹤0.01% 3859
2025
Q4 		$216K Hold
61,748
– – ﹤0.01% 3883
2025
Q3 		$294K Sell
61,748
-300
-0.5% -$1.38K ﹤0.01% 3797
2025
Q2 		$324K Hold
62,048
– – ﹤0.01% 3714
2025
Q1 		$298K Hold
62,048
– – ﹤0.01% 3735
2024
Q4 		$388K Buy
62,048
+3,126
+5% +$19.1K ﹤0.01% 3685
2024
Q3 		$432K Buy
58,922
+3,200
+6% +$20.1K ﹤0.01% 3622
2024
Q2 		$328K Buy
55,722
+2,000
+4% +$11.9K ﹤0.01% 3669
2024
Q1 		$322K Buy
53,722
+3,800
+8% +$23K ﹤0.01% 3760
2023
Q4 		$332K Hold
49,922
– – ﹤0.01% 3749
2023
Q3 		$354K Sell
49,922
-2,000
-4% -$14.8K ﹤0.01% 3750
2023
Q2 		$419K Sell
51,922
-217,313
-81% -$1.7M ﹤0.01% 3736
2023
Q1 		$2.2M Buy
269,235
+154
+0.1% +$1.37K ﹤0.01% 3310
2022
Q4 		$2.32M Sell
269,081
-188,085
-41% -$1.62M ﹤0.01% 3328
2022
Q3 		$4.35M Sell
457,166
-15,964
-3% -$199K ﹤0.01% 3134
2022
Q2 		$6.65M Buy
473,130
+5,090
+1% +$76.8K ﹤0.01% 2950
2022
Q1 		$8.47M Buy
468,040
+13,468
+3% +$266K ﹤0.01% 2902
2021
Q4 		$10.5M Buy
454,572
+13,088
+3% +$299K ﹤0.01% 2885
2021
Q3 		$9.68M Sell
441,484
-17,524
-4% -$399K ﹤0.01% 2899
2021
Q2 		$11.2M Buy
459,008
+13,841
+3% +$369K ﹤0.01% 2859
2021
Q1 		$12.3M Buy
445,167
+10,646
+2% +$257K ﹤0.01% 2646
2020
Q4 		$7.71M Sell
434,521
-8,949
-2% -$138K ﹤0.01% 2767
2020
Q3 		$5.69M Sell
443,470
-24,294
-5% -$303K ﹤0.01% 2715
2020
Q2 		$6.03M Sell
467,764
-51,089
-10% -$605K ﹤0.01% 2665
2020
Q1 		$5.99M Buy
518,853
+24,812
+5% +$509K ﹤0.01% 2539
2019
Q4 		$12.5M Buy
494,041
+11,505
+2% +$278K ﹤0.01% 2419
2019
Q3 		$10.6M Buy
482,536
+5,585
+1% +$110K ﹤0.01% 2445
2019
Q2 		$8.67M Buy
476,951
+13,377
+3% +$259K ﹤0.01% 2574
2019
Q1 		$8.97M Buy
463,574
+30,729
+7% +$670K ﹤0.01% 2527
2018
Q4 		$9.89M Buy
432,845
+9,352
+2% +$236K ﹤0.01% 2436
2018
Q3 		$12M Buy
423,493
+16,334
+4% +$511K ﹤0.01% 2478
2018
Q2 		$12.9M Buy
407,159
+2,153
+0.5% +$70.9K ﹤0.01% 2416
2018
Q1 		$14.7M Buy
405,006
+10,699
+3% +$383K ﹤0.01% 2254
2017
Q4 		$14.1M Buy
394,307
+18,120
+5% +$655K ﹤0.01% 2281
2017
Q3 		$13.4M Buy
376,187
+8,733
+2% +$276K ﹤0.01% 2283
2017
Q2 		$11.3M Buy
367,454
+14,769
+4% +$417K ﹤0.01% 2339
2017
Q1 		$10M Buy
352,685
+18,125
+5% +$518K ﹤0.01% 2372
2016
Q4 		$10.9M Buy
334,560
+35,113
+12% +$1.08M ﹤0.01% 2289
2016
Q3 		$8.81M Buy
299,447
+12,069
+4% +$329K ﹤0.01% 2254
2016
Q2 		$7.83M Sell
287,378
-1,979
-0.7% -$49.7K ﹤0.01% 2348
2016
Q1 		$6.63M Sell
289,357
-12,758
-4% -$303K ﹤0.01% 2395
2015
Q4 		$8.51M Buy
302,115
+6,433
+2% +$190K ﹤0.01% 2279
2015
Q3 		$8.81M Buy
295,682
+3,176
+1% +$96.5K ﹤0.01% 2240
2015
Q2 		$9.8M Buy
292,506
+3,689
+1% +$126K ﹤0.01% 2275
2015
Q1 		$10.4M Sell
288,817
-615
-0.2% -$20.1K ﹤0.01% 2197
2014
Q4 		$8.61M Buy
289,432
+22,175
+8% +$614K ﹤0.01% 2288
2014
Q3 		$6.92M Sell
267,257
-1,132
-0.4% -$32K ﹤0.01% 2371
2014
Q2 		$7.39M Sell
268,389
-13,983
-5% -$329K ﹤0.01% 2381
2014
Q1 		$6.51M Buy
282,372
+6,356
+2% +$155K ﹤0.01% 2432
2013
Q4 		$7.52M Buy
276,016
+7,043
+3% +$178K ﹤0.01% 2339
2013
Q3 		$6.28M Buy
268,973
+2,736
+1% +$62.7K ﹤0.01% 2392
2013
Q2 		$5.5M Buy
+266,237
New +$5.23M ﹤0.01% 2411

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 $148M AUM 89.92% 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

State Street's UFI Position: Q1 2026 in Review

State Street held its UNIFI (UFI) position steady in Q1 2026 at 61,748 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

State Street first reported a position in UFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q1 2018. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

  • State Street held 61,748 shares of UNIFI worth $220K as of Q1 2026.
  • State Street left its UNIFI share count unchanged in Q1 2026.
  • UNIFI made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3859 holding.
  • State Street first reported a position in UNIFI in Q2 2013 and has held it in 52 quarters since.
  • State Street's UNIFI position peaked at $14.7M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.