Tocqueville Asset Management’s UNIFI UFI Stock Holding History

Tocqueville Asset Management’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	$41.6K	Hold	11,666	–	–	﹤0.01%	546
2025 Q4	$40.8K	Hold	11,666	–	–	﹤0.01%	578
2025 Q3	$55.5K	Hold	11,666	–	–	﹤0.01%	547
2025 Q2	$60.9K	Hold	11,666	–	–	﹤0.01%	532
2025 Q1	$56.1K	Hold	11,666	–	–	﹤0.01%	509
2024 Q4	$72.9K	Sell	11,666 -15,000	-56%	-$91.9K	﹤0.01%	535
2024 Q3	$196K	Hold	26,666	–	–	﹤0.01%	513
2024 Q2	$157K	Hold	26,666	–	–	﹤0.01%	510
2024 Q1	$160K	Hold	26,666	–	–	﹤0.01%	518
2023 Q4	$178K	Hold	26,666	–	–	﹤0.01%	495
2023 Q3	$189K	Hold	26,666	–	–	﹤0.01%	491
2023 Q2	$215K	Hold	26,666	–	–	﹤0.01%	497
2023 Q1	$218K	Hold	26,666	–	–	﹤0.01%	488
2022 Q4	$230K	Hold	26,666	–	–	﹤0.01%	528
2022 Q3	$254K	Hold	26,666	–	–	0.01%	536
2022 Q2	$375K	Buy	+26,666	New	+$402K	0.01%	540
2017 Q3	–	Sell	-50,000	Closed	-$1.54M	–	842
2017 Q2	$1.54M	Hold	50,000	–	–	0.02%	454
2017 Q1	$1.42M	Hold	50,000	–	–	0.02%	451
2016 Q4	$1.63M	Buy	50,000 +14,401	+40%	+$442K	0.02%	430
2016 Q3	$1.05M	Buy	+35,599	New	+$969K	0.01%	496

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

Tocqueville Asset Management's UFI Position: Q1 2026 in Review

Tocqueville Asset Management held its UNIFI (UFI) position steady in Q1 2026 at 11,666 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Tocqueville Asset Management first reported a position in UFI in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.63M in Q4 2016. 50 funds tracked by Wall St. Rank hold UFI as of Q1 2026.

Tocqueville Asset Management held 11,666 shares of UNIFI worth $41.6K as of Q1 2026.
Tocqueville Asset Management left its UNIFI share count unchanged in Q1 2026.
UNIFI made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #546 holding.
Tocqueville Asset Management first reported a position in UNIFI in Q3 2016 and has held it in 20 quarters since.
Tocqueville Asset Management's UNIFI position peaked at $1.63M in Q4 2016.
50 funds tracked by Wall St. Rank held UNIFI as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.