Versant Capital Management
UCTT icon

Versant Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Versant Capital Management’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
Q3 		$55K Sell
678
-136
-17% -$11.3K ﹤0.01% 1339
2026
Q2 		$116K Buy
814
+50
+7% +$4.4K 0.01% 853
2026
Q1 		$47.5K Buy
764
+73
+11% +$3.74K ﹤0.01% 1266
2025
Q4 		$17.5K Sell
691
-78
-10% -$2.08K ﹤0.01% 1722
2025
Q3 		$21K Buy
769
+16
+2% +$393 ﹤0.01% 1559
2025
Q2 		$17K Sell
753
-659
-47% -$13.5K ﹤0.01% 1618
2025
Q1 		$30.2K Buy
1,412
+1,122
+387% +$35.8K 0.01% 1107
2024
Q4 		$10.4K Buy
290
+25
+9% +$924 ﹤0.01% 1374
2024
Q3 		$10.6K Buy
265
+193
+268% +$7.92K ﹤0.01% 1040
2024
Q2 		$3.53K Sell
72
-18
-20% -$808 ﹤0.01% 1335
2024
Q1 		$4.14K Hold
90
– – ﹤0.01% 1102
2023
Q4 		$3.07K Buy
+90
New +$2.5K ﹤0.01% 1147
2023
Q2 		– Sell
-81
Closed -$2.69K – 2089
2023
Q1 		$2.69K Buy
+81
New +$2.68K ﹤0.01% 1186
2020
Q2 		– Sell
-90
Closed -$1K – 1552
2020
Q1 		$1K Sell
90
-1,042
-92% -$22.1K ﹤0.01% 1215
2019
Q4 		$26K Hold
1,132
– – 0.01% 383
2019
Q3 		$16K Sell
1,132
-49
-4% -$680 0.01% 543
2019
Q2 		$16K Buy
1,181
+639
+118% +$8.14K 0.01% 556
2019
Q1 		$5K Buy
542
+508
+1,494% +$5.45K ﹤0.01% 1122
2018
Q4 		$0 Hold
34
– – ﹤0.01% 1652
2018
Q3 		$0 Buy
34
+17
+100% +$247 ﹤0.01% 1660
2018
Q2 		$0 Buy
+17
New +$298 ﹤0.01% 1649

Other funds holding UCTT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Versant Capital Management's UCTT Position: Q3 2026 in Review

Versant Capital Management reduced its Ultra Clean Holdings (UCTT) stake by 17% in Q3 2026, selling an estimated $11.3K and leaving 678 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Versant Capital Management first reported a position in UCTT in Q2 2018 and has held it in 21 quarters since. The position peaked at $116K in Q2 2026. 293 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

  • Versant Capital Management held 678 shares of Ultra Clean Holdings worth $55K as of Q3 2026.
  • Versant Capital Management sold 136 Ultra Clean Holdings shares in Q3 2026, an estimated $11.3K.
  • Ultra Clean Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1339 holding.
  • Versant Capital Management first reported a position in Ultra Clean Holdings in Q2 2018 and has held it in 21 quarters since.
  • Versant Capital Management's Ultra Clean Holdings position peaked at $116K in Q2 2026.
  • 293 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.