T. Rowe Price Associates’s UNIFI UFI Stock Holding History

T. Rowe Price Associates’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	$76K	Hold	21,091	–	–	﹤0.01%	3036
2025 Q4	$74K	Hold	21,091	–	–	﹤0.01%	2987
2025 Q3	$101K	Hold	21,091	–	–	﹤0.01%	2927
2025 Q2	$111K	Sell	21,091 -341	-2%	-$1.68K	﹤0.01%	2873
2025 Q1	$104K	Hold	21,432	–	–	﹤0.01%	2813
2024 Q4	$134K	Hold	21,432	–	–	﹤0.01%	2794
2024 Q3	$158K	Hold	21,432	–	–	﹤0.01%	2732
2024 Q2	$127K	Hold	21,432	–	–	﹤0.01%	2711
2024 Q1	$129K	Hold	21,432	–	–	﹤0.01%	2735
2023 Q4	$143K	Hold	21,432	–	–	﹤0.01%	2645
2023 Q3	$153K	Hold	21,432	–	–	﹤0.01%	2574
2023 Q2	$173K	Sell	21,432 -2,485	-10%	-$19.5K	﹤0.01%	2575
2023 Q1	$196K	Buy	23,917 +79	+0.3%	+$704	﹤0.01%	2541
2022 Q4	$205K	Buy	+23,838	New	+$205K	﹤0.01%	2525
2021 Q2	–	Sell	-9,035	Closed	-$249K	–	2954
2021 Q1	$249K	Buy	+9,035	New	+$218K	﹤0.01%	2624

Other funds holding UFI

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates's UFI Position: Q1 2026 in Review

T. Rowe Price Associates held its UNIFI (UFI) position steady in Q1 2026 at 21,091 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

T. Rowe Price Associates first reported a position in UFI in Q1 2021 and has held it in 15 quarters since. The position peaked at $249K in Q1 2021. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

T. Rowe Price Associates held 21,091 shares of UNIFI worth $76K as of Q1 2026.
T. Rowe Price Associates left its UNIFI share count unchanged in Q1 2026.
UNIFI made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3036 holding.
T. Rowe Price Associates first reported a position in UNIFI in Q1 2021 and has held it in 15 quarters since.
T. Rowe Price Associates's UNIFI position peaked at $249K in Q1 2021.
50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.