Two Sigma Investments
UFPI icon

Two Sigma Investments’s UFP Industries UFPI Stock Holding History

Two Sigma Investments’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 		$4.97M Sell
53,981
-67,850
-56% -$6.86M ﹤0.01% 1980
2025
Q4 		$11.1M Buy
+121,831
New +$11.2M 0.02% 1057
2025
Q3 		– Sell
-7,333
Closed -$729K – 3938
2025
Q2 		$729K Buy
+7,333
New +$740K ﹤0.01% 2414
2020
Q2 		– Sell
-5,705
Closed -$212K – 3539
2020
Q1 		$212K Buy
5,705
+1,508
+36% +$69.3K ﹤0.01% 2613
2019
Q4 		$200K Buy
+4,197
New +$198K ﹤0.01% 3423
2019
Q1 		– Sell
-74,585
Closed -$1.94M – 3481
2018
Q4 		$1.94M Buy
+74,585
New +$2.14M 0.01% 1255
2018
Q3 		– Sell
-35,424
Closed -$1.3M – 3612
2018
Q2 		$1.3M Sell
35,424
-111,530
-76% -$3.91M ﹤0.01% 1951
2018
Q1 		$4.77M Buy
146,954
+12,976
+10% +$460K 0.02% 977
2017
Q4 		$5.04M Buy
133,978
+2,671
+2% +$98.2K 0.02% 894
2017
Q3 		$4.3M Buy
+131,307
New +$3.79M 0.02% 882
2016
Q4 		– Sell
-26,649
Closed -$875K – 3527
2016
Q3 		$875K Buy
+26,649
New +$924K ﹤0.01% 2058
2016
Q2 		– Sell
-136,992
Closed -$3.92M – 3260
2016
Q1 		$3.92M Sell
136,992
-157,911
-54% -$3.76M 0.02% 824
2015
Q4 		$6.72M Buy
294,903
+46,047
+19% +$1.09M 0.03% 569
2015
Q3 		$4.79M Buy
248,856
+194,247
+356% +$3.87M 0.02% 541
2015
Q2 		$947K Sell
54,609
-53,616
-50% -$982K ﹤0.01% 1692
2015
Q1 		$2M Buy
108,225
+77,301
+250% +$1.34M 0.01% 1165
2014
Q4 		$548K Buy
+30,924
New +$501K ﹤0.01% 1679
2014
Q2 		– Sell
-115,017
Closed -$2.12M – 2365
2014
Q1 		$2.12M Sell
115,017
-113,172
-50% -$2.01M 0.01% 920
2013
Q4 		$3.96M Buy
+228,189
New +$3.76M 0.02% 716

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

Two Sigma Investments's UFPI Position: Q1 2026 in Review

Two Sigma Investments reduced its UFP Industries (UFPI) stake by 56% in Q1 2026, selling an estimated $6.86M and leaving 53,981 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Two Sigma Investments first reported a position in UFPI in Q4 2013 and has held it in 19 quarters since. The position peaked at $11.1M in Q4 2025. 395 funds tracked by Wall St. Rank hold UFPI as of Q1 2026.

  • Two Sigma Investments held 53,981 shares of UFP Industries worth $4.97M as of Q1 2026.
  • Two Sigma Investments sold 67,850 UFP Industries shares in Q1 2026, an estimated $6.86M.
  • UFP Industries made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1980 holding.
  • Two Sigma Investments first reported a position in UFP Industries in Q4 2013 and has held it in 19 quarters since.
  • Two Sigma Investments's UFP Industries position peaked at $11.1M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held UFP Industries as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.