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Trexquant Investment’s UFP Industries UFPI Stock Holding History

Trexquant Investment’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
-32,136
Closed -$2.93M – 2065
2025
Q4 		$2.93M Sell
32,136
-11,758
-27% -$1.08M 0.03% 830
2025
Q3 		$4.1M Buy
+43,894
New +$4.43M 0.04% 624
2024
Q3 		– Sell
-31,038
Closed -$3.48M – 1870
2024
Q2 		$3.48M Buy
31,038
+21,378
+221% +$2.48M 0.05% 525
2024
Q1 		$1.19M Buy
+9,660
New +$1.12M 0.02% 847
2023
Q3 		– Sell
-2,247
Closed -$218K – 1843
2023
Q2 		$218K Buy
+2,247
New +$187K 0.01% 1290
2022
Q4 		– Sell
-8,156
Closed -$589K – 1749
2022
Q3 		$589K Buy
+8,156
New +$649K 0.02% 746
2022
Q2 		– Sell
-4,647
Closed -$359K – 1882
2022
Q1 		$359K Sell
4,647
-4,123
-47% -$344K 0.02% 918
2021
Q4 		$807K Buy
+8,770
New +$738K 0.05% 461
2020
Q4 		– Sell
-5,836
Closed -$330K – 1504
2020
Q3 		$330K Buy
+5,836
New +$329K 0.02% 884
2019
Q4 		– Sell
-5,551
Closed -$221K – 1275
2019
Q3 		$221K Buy
+5,551
New +$216K 0.02% 717
2018
Q2 		– Sell
-14,515
Closed -$471K – 1230
2018
Q1 		$471K Buy
+14,515
New +$515K 0.03% 662
2017
Q3 		– Sell
-14,352
Closed -$418K – 1040
2017
Q2 		$418K Buy
+14,352
New +$436K 0.11% 322
2015
Q4 		– Sell
-52,326
Closed -$1.01M – 1273
2015
Q3 		$1.01M Buy
+52,326
New +$1.04M 0.09% 416
2015
Q2 		– Sell
-42,165
Closed -$779K – 1252
2015
Q1 		$779K Buy
+42,165
New +$733K 0.08% 492

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T 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

Trexquant Investment's UFPI Position: Q1 2026 in Review

Trexquant Investment sold out of UFP Industries (UFPI) in Q1 2026, closing a stake of 32,136 shares — an estimated $2.93M sold.

Trexquant Investment first reported a position in UFPI in Q1 2015 and held it in 14 quarters. The position peaked at $4.1M in Q3 2025. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Trexquant Investment reported no remaining UFP Industries position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 32,136 UFP Industries shares in Q1 2026, an estimated $2.93M.
  • Trexquant Investment first reported a position in UFP Industries in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's UFP Industries position peaked at $4.1M in Q3 2025.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.