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Xponance’s UWM Holdings UWMC Stock Holding History

Xponance’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
Q1 		$54.7K Buy
15,117
+4,611
+44% +$21.2K ﹤0.01% 1630
2025
Q4 		$46K Buy
+10,506
New +$56.5K ﹤0.01% 1530
2024
Q3 		– Sell
-11,032
Closed -$76.5K – 1402
2024
Q2 		$76.5K Buy
+11,032
New +$75.8K ﹤0.01% 1259
2023
Q2 		– Sell
-11,475
Closed -$56.3K – 1295
2023
Q1 		$56.3K Buy
11,475
+208
+2% +$912 ﹤0.01% 1185
2022
Q4 		$37.3K Sell
11,267
-192
-2% -$720 ﹤0.01% 1193
2022
Q3 		$34K Buy
11,459
+141
+1% +$519 ﹤0.01% 1163
2022
Q2 		$40K Buy
+11,318
New +$43.4K ﹤0.01% 1167

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance's UWMC Position: Q1 2026 in Review

Xponance increased its UWM Holdings (UWMC) stake by 44% in Q1 2026, buying an estimated $21.2K and bringing the position to 15,117 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Xponance first reported a position in UWMC in Q2 2022 and has held it in 7 quarters since. The position peaked at $76.5K in Q2 2024. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Xponance held 15,117 shares of UWM Holdings worth $54.7K as of Q1 2026.
  • Xponance bought 4,611 UWM Holdings shares in Q1 2026, an estimated $21.2K.
  • UWM Holdings made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1630 holding.
  • Xponance first reported a position in UWM Holdings in Q2 2022 and has held it in 7 quarters since.
  • Xponance's UWM Holdings position peaked at $76.5K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.