Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s UWM Holdings UWMC Stock Holding History

Treasurer of the State of North Carolina’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 		$346K Buy
95,654
+24,070
+34% +$111K ﹤0.01% 997
2025
Q4 		$314K Buy
71,584
+1,041
+1% +$5.6K ﹤0.01% 1007
2025
Q3 		$430K Sell
70,543
-2,743
-4% -$14.4K ﹤0.01% 1004
2025
Q2 		$303K Buy
73,286
+30,133
+70% +$132K ﹤0.01% 1013
2025
Q1 		$236K Buy
43,153
+1,680
+4% +$10.2K ﹤0.01% 1004
2024
Q4 		$243K Buy
41,473
+260
+0.6% +$1.69K ﹤0.01% 1009
2024
Q3 		$351K Buy
41,213
+170
+0.4% +$1.43K ﹤0.01% 1013
2024
Q2 		$284K Sell
41,043
-402
-1% -$2.76K ﹤0.01% 1013
2024
Q1 		$301K Buy
41,445
+280
+0.7% +$1.89K ﹤0.01% 1000
2023
Q4 		$294K Buy
41,165
+410
+1% +$2.31K ﹤0.01% 1007
2023
Q3 		$198K Buy
40,755
+200
+0.5% +$1.15K ﹤0.01% 1012
2023
Q2 		$227K Buy
40,555
+30
+0.1% +$162 ﹤0.01% 1012
2023
Q1 		$199K Buy
40,525
+280
+0.7% +$1.23K ﹤0.01% 1012
2022
Q4 		$133K Buy
40,245
+520
+1% +$1.95K ﹤0.01% 1015
2022
Q3 		$116K Buy
39,725
+510
+1% +$1.88K ﹤0.01% 1027
2022
Q2 		$139K Sell
39,215
-71,530
-65% -$274K ﹤0.01% 1030
2022
Q1 		$502K Buy
110,745
+77,856
+237% +$376K ﹤0.01% 995
2021
Q4 		$195K Sell
32,889
-490
-1% -$3.31K ﹤0.01% 1035
2021
Q3 		$232K Buy
33,379
+18,559
+125% +$138K ﹤0.01% 1029
2021
Q2 		$125K Buy
+14,820
New +$124K ﹤0.01% 1033

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's UWMC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its UWM Holdings (UWMC) stake by 34% in Q1 2026, buying an estimated $111K and bringing the position to 95,654 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Treasurer of the State of North Carolina first reported a position in UWMC in Q2 2021 and has held it in 20 quarters since. The position peaked at $502K in Q1 2022. 284 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Treasurer of the State of North Carolina held 95,654 shares of UWM Holdings worth $346K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 24,070 UWM Holdings shares in Q1 2026, an estimated $111K.
  • UWM Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #997 holding.
  • Treasurer of the State of North Carolina first reported a position in UWM Holdings in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's UWM Holdings position peaked at $502K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.