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Trexquant Investment’s United Fire Group UFCS Stock Holding History

Trexquant Investment’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.08M Buy
77,832
+19,803
+34% +$880K 0.02% 850
2026
Q1 		$2.15M Buy
58,029
+19,602
+51% +$723K 0.02% 965
2025
Q4 		$1.4M Sell
38,427
-14,657
-28% -$501K 0.01% 1090
2025
Q3 		$1.61M Sell
53,084
-13,056
-20% -$385K 0.02% 983
2025
Q2 		$1.9M Sell
66,140
-9,641
-13% -$270K 0.02% 903
2025
Q1 		$2.23M Buy
75,781
+23,669
+45% +$639K 0.03% 827
2024
Q4 		$1.48M Buy
+52,112
New +$1.31M 0.02% 967
2024
Q3 		– Sell
-41,823
Closed -$899K – 1869
2024
Q2 		$899K Buy
41,823
+7,693
+23% +$170K 0.01% 1034
2024
Q1 		$743K Buy
34,130
+11,292
+49% +$251K 0.01% 1027
2023
Q4 		$460K Buy
22,838
+1,449
+7% +$29.4K 0.01% 1113
2023
Q3 		$422K Buy
+21,389
New +$448K 0.01% 1090
2021
Q2 		– Sell
-9,089
Closed -$316K – 1519
2021
Q1 		$316K Sell
9,089
-8,285
-48% -$261K 0.03% 725
2020
Q4 		$436K Buy
17,374
+4,386
+34% +$100K 0.05% 500
2020
Q3 		$264K Buy
+12,988
New +$325K 0.02% 971
2017
Q4 		– Sell
-6,957
Closed -$319K – 1265
2017
Q3 		$319K Buy
+6,957
New +$301K 0.08% 442

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's UFCS Position: Q2 2026 in Review

Trexquant Investment increased its United Fire Group (UFCS) stake by 34% in Q2 2026, buying an estimated $880K and bringing the position to 77,832 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #850.

Trexquant Investment first reported a position in UFCS in Q3 2017 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold UFCS as of Q2 2026.

  • Trexquant Investment held 77,832 shares of United Fire Group worth $4.08M as of Q2 2026.
  • Trexquant Investment bought 19,803 United Fire Group shares in Q2 2026, an estimated $880K.
  • United Fire Group made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #850 holding.
  • Trexquant Investment first reported a position in United Fire Group in Q3 2017 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held United Fire Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.