VarCov Co’s Ultra Clean Holdings UCTT Stock Holding History

VarCov Co’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,266	Closed	-$361K	–	637
2025 Q4	$361K	Buy	+14,266	New	+$380K	0.14%	249

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

VarCov Co's UCTT Position: Q1 2026 in Review

VarCov Co sold out of Ultra Clean Holdings (UCTT) in Q1 2026, closing a stake of 14,266 shares — an estimated $361K sold.

VarCov Co first reported a position in UCTT in Q4 2025 and held it in 1 quarter. The position peaked at $361K in Q4 2025. 331 funds tracked by Wall St. Rank hold UCTT as of Q1 2026.

VarCov Co reported no remaining Ultra Clean Holdings position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 14,266 Ultra Clean Holdings shares in Q1 2026, an estimated $361K.
VarCov Co first reported a position in Ultra Clean Holdings in Q4 2025 and held it in 1 quarter.
VarCov Co's Ultra Clean Holdings position peaked at $361K in Q4 2025.
331 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.