UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones -0.5% ·
nuevas posiciones netas +6.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -4 | 36.16M | $3.28B | +3 | −8 |
| Q1 2026 | 120 | 0 | 35.37M | $3.25B | +5 | −6 |
| Q4 2025 | 120 | 0 | 39.54M | $3.60B | +2 | −1 |
| Q3 2025 | 17 | -1 | 21.61M | $2.02B | +1 | −3 |
| Q2 2025 | 16 | +1 | 21.18M | $2.10B | +2 | −1 |
| Q1 2025 | 12 | 0 | 6.26M | $669.79M | +1 | −1 |
| Q4 2024 | 12 | -2 | 6.21M | $699.20M | n/a | −2 |
| Q3 2024 | 13 | +2 | 4.14M | $542.38M | +2 | n/a |
| Q2 2024 | 11 | n/a | 4.28M | $478.93M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.64M | n/a | $759.46M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasivo) | 6.44M | n/a | $639.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.22M | -2.0% | $220.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.59M | +2.4% | $158.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 935.26K | n/a | $92.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (pasivo) | 753.87K | +10.2% | $74.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 286.81K | +75.7% | $28.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 256.71K | -25.3% | $25.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 208.15K | +106.2% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 137.24K | +502.8% | $13.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 124.41K | -79.9% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 114.20K | +4597.6% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 98.63K | -1.4% | $9.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 13.10K | Nuevo | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 7.33K | Nuevo | $728,607 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $1.30M | 0.0% |
| Two Sigma Investments | $728,607 | 0.0% |
Posición cerrada
| Marshall Wace | $256,896 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 395 tenedores, 47.91M acciones, $4.26B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.