Tudor Investment Corp
UFCS icon

Tudor Investment Corp’s United Fire Group UFCS Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-57,433
Closed -$1.75M – 4072
2025
Q3 		$1.75M Sell
57,433
-63,981
-53% -$1.89M ﹤0.01% 1887
2025
Q2 		$3.48M Sell
121,414
-29
-0% -$811 0.01% 1303
2025
Q1 		$3.58M Buy
121,443
+41,611
+52% +$1.12M 0.01% 966
2024
Q4 		$2.27M Buy
79,832
+9,708
+14% +$245K 0.01% 1170
2024
Q3 		$1.47M Buy
70,124
+4,638
+7% +$96K 0.01% 1393
2024
Q2 		$1.41M Buy
65,486
+14,064
+27% +$311K 0.01% 1275
2024
Q1 		$1.12M Buy
51,422
+217
+0.4% +$4.82K 0.01% 1277
2023
Q4 		$1.03M Buy
51,205
+2,125
+4% +$43.1K 0.01% 1427
2023
Q3 		$969K Buy
+49,080
New +$1.03M 0.01% 1314
2021
Q4 		– Sell
-8,760
Closed -$202K – 3044
2021
Q3 		$202K Sell
8,760
-15,528
-64% -$388K ﹤0.01% 2308
2021
Q2 		$674K Buy
+24,288
New +$756K 0.01% 1046
2020
Q4 		– Sell
-14,824
Closed -$301K – 1643
2020
Q3 		$301K Buy
+14,824
New +$371K 0.01% 980
2017
Q2 		– Sell
-8,300
Closed -$355K – 1384
2017
Q1 		$355K Buy
+8,300
New +$373K 0.01% 897
2016
Q4 		– Sell
-8,942
Closed -$378K – 1615
2016
Q3 		$378K Buy
+8,942
New +$381K 0.01% 880

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp's UFCS Position: Q4 2025 in Review

Tudor Investment Corp sold out of United Fire Group (UFCS) in Q4 2025, closing a stake of 57,433 shares — an estimated $1.75M sold.

Tudor Investment Corp first reported a position in UFCS in Q3 2016 and held it in 14 quarters. The position peaked at $3.58M in Q1 2025. 210 funds tracked by Wall St. Rank hold UFCS as of Q4 2025.

  • Tudor Investment Corp reported no remaining United Fire Group position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 57,433 United Fire Group shares in Q4 2025, an estimated $1.75M.
  • Tudor Investment Corp first reported a position in United Fire Group in Q3 2016 and held it in 14 quarters.
  • Tudor Investment Corp's United Fire Group position peaked at $3.58M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held United Fire Group as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.