Trexquant Investment’s UWM Holdings UWMC Stock Holding History

Trexquant Investment’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	–	Sell	-1,314,225	Closed	-$5.76M	–	2070
2025 Q4	$5.76M	Buy	1,314,225 +422,279	+47%	+$2.27M	0.05%	525
2025 Q3	$5.43M	Buy	+891,946	New	+$4.68M	0.06%	522
2025 Q2	–	Sell	-174,270	Closed	-$952K	–	1904
2025 Q1	$952K	Sell	174,270 -243,162	-58%	-$1.48M	0.01%	1108
2024 Q4	$2.45M	Buy	+417,432	New	+$2.72M	0.03%	788
2024 Q3	–	Sell	-107,425	Closed	-$744K	–	1879
2024 Q2	$744K	Buy	+107,425	New	+$738K	0.01%	1109
2023 Q4	–	Sell	-112,330	Closed	-$545K	–	1816
2023 Q3	$545K	Buy	+112,330	New	+$647K	0.01%	984
2022 Q2	–	Sell	-55,570	Closed	-$252K	–	1898
2022 Q1	$252K	Buy	+55,570	New	+$268K	0.01%	1093
2021 Q1	–	Sell	-31,912	Closed	-$419K	–	1491
2020 Q4	$419K	Buy	+31,912	New	+$334K	0.04%	514

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's UWMC Position: Q1 2026 in Review

Trexquant Investment sold out of UWM Holdings (UWMC) in Q1 2026, closing a stake of 1,314,225 shares — an estimated $5.76M sold.

Trexquant Investment first reported a position in UWMC in Q4 2020 and held it in 8 quarters. The position peaked at $5.76M in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

Trexquant Investment reported no remaining UWM Holdings position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 1,314,225 UWM Holdings shares in Q1 2026, an estimated $5.76M.
Trexquant Investment first reported a position in UWM Holdings in Q4 2020 and held it in 8 quarters.
Trexquant Investment's UWM Holdings position peaked at $5.76M in Q4 2025.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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