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Trexquant Investment’s Universal Insurance Holdings UVE Stock Holding History

Trexquant Investment’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Buy
142,034
+12,269
+9% +$462K 0.03% 669
2026
Q1 		$4.43M Buy
129,765
+76,720
+145% +$2.47M 0.03% 694
2025
Q4 		$1.79M Sell
53,045
-65,263
-55% -$2.08M 0.02% 1028
2025
Q3 		$3.11M Sell
118,308
-52,507
-31% -$1.3M 0.03% 727
2025
Q2 		$4.74M Buy
170,815
+88,916
+109% +$2.26M 0.05% 549
2025
Q1 		$1.94M Buy
81,899
+5,767
+8% +$119K 0.02% 878
2024
Q4 		$1.6M Buy
76,132
+3,221
+4% +$67.4K 0.02% 946
2024
Q3 		$1.62M Sell
72,911
-40,044
-35% -$808K 0.02% 888
2024
Q2 		$2.12M Buy
112,955
+60,596
+116% +$1.18M 0.03% 728
2024
Q1 		$1.06M Buy
52,359
+27,128
+108% +$488K 0.02% 900
2023
Q4 		$403K Sell
25,231
-94,024
-79% -$1.46M 0.01% 1151
2023
Q3 		$1.67M Sell
119,255
-2,808
-2% -$39.4K 0.04% 549
2023
Q2 		$1.88M Buy
122,063
+56,029
+85% +$929K 0.05% 512
2023
Q1 		$1.2M Buy
66,034
+55,485
+526% +$820K 0.03% 657
2022
Q4 		$112K Buy
+10,549
New +$107K ﹤0.01% 1310
2021
Q4 		– Sell
-11,495
Closed -$150K – 1639
2021
Q3 		$150K Buy
+11,495
New +$157K 0.01% 1009
2020
Q1 		– Sell
-9,970
Closed -$279K – 1442
2019
Q4 		$279K Buy
+9,970
New +$288K 0.02% 770
2018
Q1 		– Sell
-13,771
Closed -$377K – 1402
2017
Q4 		$377K Buy
+13,771
New +$346K 0.04% 633

Other funds holding UVE

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's UVE Position: Q2 2026 in Review

Trexquant Investment increased its Universal Insurance Holdings (UVE) stake by 9.5% in Q2 2026, buying an estimated $462K and bringing the position to 142,034 shares worth $5.87M. The position accounts for 0.03% of the portfolio, ranked #669.

Trexquant Investment first reported a position in UVE in Q4 2017 and has held it in 18 quarters since. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • Trexquant Investment held 142,034 shares of Universal Insurance Holdings worth $5.87M as of Q2 2026.
  • Trexquant Investment bought 12,269 Universal Insurance Holdings shares in Q2 2026, an estimated $462K.
  • Universal Insurance Holdings made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #669 holding.
  • Trexquant Investment first reported a position in Universal Insurance Holdings in Q4 2017 and has held it in 18 quarters since.
  • 222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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