Voleon Capital Management
UVE icon

Voleon Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Voleon Capital Management’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
2025
Q4 		– Sell
-12,542
Closed -$330K – 1032
2025
Q3 		$330K Sell
12,542
-16,723
-57% -$413K 0.01% 697
2025
Q2 		$812K Sell
29,265
-33,027
-53% -$838K 0.04% 267
2025
Q1 		$1.48M Buy
62,292
+16,562
+36% +$341K 0.12% 161
2024
Q4 		$963K Buy
+45,730
New +$957K 0.07% 205

Other funds holding UVE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's UVE Position: Q4 2025 in Review

Voleon Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2025, closing a stake of 12,542 shares — an estimated $330K sold.

Voleon Capital Management first reported a position in UVE in Q4 2024 and held it in 4 quarters. The position peaked at $1.48M in Q1 2025. 215 funds tracked by Wall St. Rank hold UVE as of Q4 2025.

  • Voleon Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 12,542 Universal Insurance Holdings shares in Q4 2025, an estimated $330K.
  • Voleon Capital Management first reported a position in Universal Insurance Holdings in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Universal Insurance Holdings position peaked at $1.48M in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.