VarCov Co’s UWM Holdings UWMC Stock Holding History

VarCov Co’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 Q2	$3.15M	Buy	1,375,522 +907,771	+194%	+$2.82M	1.2%	4
2026 Q1	$1.69M	Buy	467,751 +243,283	+108%	+$1.12M	0.63%	26
2025 Q4	$983K	Buy	+224,468	New	+$1.21M	0.39%	66

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VarCov Co's UWMC Position: Q2 2026 in Review

VarCov Co increased its UWM Holdings (UWMC) stake by 194% in Q2 2026, buying an estimated $2.82M and bringing the position to 1,375,522 shares worth $3.15M. The position accounts for 1.2% of the portfolio, ranked #4.

VarCov Co first reported a position in UWMC in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

VarCov Co held 1,375,522 shares of UWM Holdings worth $3.15M as of Q2 2026.
VarCov Co bought 907,771 UWM Holdings shares in Q2 2026, an estimated $2.82M.
UWM Holdings made up 1.2% of VarCov Co's portfolio in Q2 2026, its #4 holding.
VarCov Co first reported a position in UWM Holdings in Q4 2025 and has held it in 3 quarters since.
289 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.