TI
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Tidal Investments’s UFP Industries UFPI Stock Holding History

Tidal Investments’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,232
Closed -$203K – 2600
2025
Q4 		$203K Buy
+2,232
New +$204K ﹤0.01% 2000
2024
Q3 		– Sell
-14,919
Closed -$1.67M – 1981
2024
Q2 		$1.67M Sell
14,919
-2,580
-15% -$300K 0.02% 635
2024
Q1 		$2.15M Buy
17,499
+1,534
+10% +$178K 0.04% 504
2023
Q4 		$2M Buy
15,965
+9,526
+148% +$1.03M 0.05% 357
2023
Q3 		$659K Sell
6,439
-1,364
-17% -$138K 0.02% 713
2023
Q2 		$757K Sell
7,803
-223
-3% -$18.6K 0.02% 630
2023
Q1 		$638K Buy
+8,026
New +$687K 0.02% 659

Other funds holding UFPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return