UFPI
UFP Industries, Inc. · Basic Materials · Paper, Lumber & Forest Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -0.5% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 36.17M | $3.28B | +3 | −7 |
| 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 | — | −2 |
| Q3 2024 | 13 | +2 | 4.14M | $542.38M | +2 | — |
| Q2 2024 | 11 | — | 4.28M | $478.93M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.64M | — | $759.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 6.44M | — | $639.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 6.44M | — | $639.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 6.44M | — | $639.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 6.44M | — | $639.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 6.44M | — | $639.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 2.22M | -2.0% | $220.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 1.59M | +2.4% | $158.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 1.59M | +2.4% | $158.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 935.26K | — | $92.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 935.26K | — | $92.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 935.26K | — | $92.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 935.26K | — | $92.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 935.26K | — | $92.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (passief) | 753.87K | +10.2% | $74.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 347.52K | -12.9% | $34.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 286.81K | +75.7% | $28.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 256.71K | -25.3% | $25.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 208.15K | +106.2% | $20.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Millennium Management ✦ | 137.24K | +502.8% | $13.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 124.41K | -79.9% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 124.41K | -79.9% | $12.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 114.20K | +4597.6% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 98.63K | -1.4% | $9.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 98.63K | -1.4% | $9.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 13.10K | Nieuw | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 7.33K | Nieuw | $728,607 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.30M | 0.0% |
| Two Sigma Investments | $728,607 | 0.0% |
Verlaten
| Marshall Wace | $256,896 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 395 houders, 47.91M aandelen, $4.26B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.