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Versor Investments’s Universal Insurance Holdings UVE Stock Holding History

Versor Investments’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,900
Closed -$537K – 559
2025
Q4 		$537K Sell
15,900
-14,700
-48% -$469K 0.08% 305
2025
Q3 		$805K Buy
30,600
+18,100
+145% +$447K 0.15% 174
2025
Q2 		$347K Buy
+12,500
New +$317K 0.06% 499
2024
Q4 		– Sell
-13,170
Closed -$292K – 988
2024
Q3 		$292K Buy
+13,170
New +$266K 0.05% 597
2023
Q4 		– Sell
-10,000
Closed -$140K – 872
2023
Q3 		$140K Buy
+10,000
New +$140K 0.03% 622
2022
Q4 		– Sell
-13,500
Closed -$133K – 992
2022
Q3 		$133K Buy
+13,500
New +$162K 0.01% 756

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments's UVE Position: Q1 2026 in Review

Versor Investments sold out of Universal Insurance Holdings (UVE) in Q1 2026, closing a stake of 15,900 shares — an estimated $537K sold.

Versor Investments first reported a position in UVE in Q3 2022 and held it in 6 quarters. The position peaked at $805K in Q3 2025. 216 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • Versor Investments reported no remaining Universal Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 15,900 Universal Insurance Holdings shares in Q1 2026, an estimated $537K.
  • Versor Investments first reported a position in Universal Insurance Holdings in Q3 2022 and held it in 6 quarters.
  • Versor Investments's Universal Insurance Holdings position peaked at $805K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.