Two Sigma Securities’s UWM Holdings UWMC Stock Holding History

Two Sigma Securities’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	$64.1K	Buy	+17,711	New	+$81.5K	0.01%	1232
2025 Q2	–	Sell	-24,703	Closed	-$135K	–	2118
2025 Q1	$135K	Sell	24,703 -8,762	-26%	-$53.2K	0.02%	899
2024 Q4	$196K	Buy	+33,465	New	+$218K	0.03%	1006
2024 Q3	–	Sell	-44,400	Closed	-$374K	–	3669
2024 Q2	$308K	Buy	44,400 +16,607	+60%	+$114K	﹤0.01%	1970
2024 Q1	$202K	Buy	27,793 +17,758	+177%	+$120K	﹤0.01%	2336
2023 Q4	$71.8K	Buy	+10,035	New	+$56.6K	﹤0.01%	2559

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

Two Sigma Securities's UWMC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in UWM Holdings (UWMC) in Q1 2026: 17,711 shares worth $64.1K. The stake represents 0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UWMC as recently as Q1 2025.

Two Sigma Securities first reported a position in UWMC in Q4 2023 and has held it in 6 quarters since. The position peaked at $308K in Q2 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

Two Sigma Securities held 17,711 shares of UWM Holdings worth $64.1K as of Q1 2026.
UWM Holdings was a new Two Sigma Securities position in Q1 2026.
UWM Holdings made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1232 holding.
Two Sigma Securities first reported a position in UWM Holdings in Q4 2023 and has held it in 6 quarters since.
Two Sigma Securities's UWM Holdings position peaked at $308K in Q2 2024.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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