WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s UWM Holdings UWMC Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-135,971
Closed -$492K – 773
2026
Q1 		$492K Sell
135,971
-11,167
-8% -$51.4K ﹤0.01% 552
2025
Q4 		$644K Buy
147,138
+45,690
+45% +$246K ﹤0.01% 516
2025
Q3 		$618K Buy
+101,448
New +$532K ﹤0.01% 443

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WorldQuant Millennium Advisors's UWMC Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of UWM Holdings (UWMC) in Q2 2026, closing a stake of 135,971 shares — an estimated $492K sold.

WorldQuant Millennium Advisors first reported a position in UWMC in Q3 2025 and held it in 3 quarters. The position peaked at $644K in Q4 2025. 292 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining UWM Holdings position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 135,971 UWM Holdings shares in Q2 2026, an estimated $492K.
  • WorldQuant Millennium Advisors first reported a position in UWM Holdings in Q3 2025 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's UWM Holdings position peaked at $644K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.