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UCTT — ULTRA CLEAN HLDGS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $3.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.92M | $986.72M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 3.12M | $445.57M | 0.04% | Add |
| Capital World Investors history | Q2 2026 | 2.58M | $367.90M | 0.05% | New |
| Geode Capital Management history | Q2 2026 | 1.32M | $187.91M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.00M | $142.83M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 4.99M | $126.42M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 739.97K | $105.51M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 666.50K | $95.04M | 0.77% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 646.60K | $92.20M | 0.05% | Reduce |
| Two Sigma Investments history | Q2 2026 | 609.85K | $86.96M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 549.24K | $78.32M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 491.50K | $70.08M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 425.19K | $60.63M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 388.20K | $55.35M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 356.68K | $50.86M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 348.88K | $49.75M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 347.93K | $49.61M | 0.08% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 345.84K | $49.31M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 270.28K | $38.54M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 236.10K | $33.67M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 219.24K | $31.26M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 219.15K | $31.25M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 212.26K | $30.27M | 0.08% | Reduce |
| AQR Capital Management history | Q2 2026 | 210.15K | $29.97M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 208.46K | $27.51M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 144.18K | $20.56M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 107.44K | $15.32M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 105.31K | $15.02M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 105.06K | $14.98M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 91.90K | $13.10M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 87.84K | $12.53M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 53.80K | $7.67M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 25.26K | $3.60M | 0.01% | New |
| Arrowstreet Capital history | Q1 2026 | 56.43K | $3.51M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 22.59K | $3.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.45K | $1.92M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 19.37K | $1.20M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 7.45K | $1.06M | 0.00% | New |
| CPP Investments history | Q2 2026 | 5.20K | $741.47K | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 5.04K | $717.94K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.47K | $636.81K | 0.00% | Add |
| Amundi US history | Q2 2026 | 1.81K | $257.94K | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 9.14K | $231.44K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 1.49K | $211.75K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 905 | $129.04K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 60.82K | $8.67K | 0.00% | Add |