UFI — UNIFI INC
Reported value held$12.46M
Funds holding (latest)35
SectorConsumer Discretionary
Funds holding (Q2 2026)11
Institutional value$4.21M · 906.23K sh
New / Add / Cut / Exit1 / 4 / 5 / 0
Top-5 / Top-10 concentration89.5% / 100.0%
Institutional holdings change
Accumulating +5.7%
(+48.74K sh)
Institutional value change
Up +40.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding UFI (UNIFI INC) in their latest 13F filings, with a combined reported value of $4.21M across 906.23K shares. That is +5.7% by share count (+48.74K shares) versus the previous quarter, while reported value moved +40.8%. Ownership is concentrated: the five largest holders account for 89.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UFI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 346.93K | $1.65M | 0.00% | Add |
| Geode Capital Management history | 166.21K | $790.17K | 0.00% | Reduce |
| UBS Group AG history | 134.17K | $637.32K | 0.00% | Add |
| Renaissance Technologies history | 92.99K | $441.72K | 0.00% | Add |
| Two Sigma Investments history | 51.78K | $245.94K | 0.00% | Reduce |
| Northern Trust Corp history | 37.19K | $176.66K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.91K | $127.84K | 0.00% | Add |
| Citadel Advisors history | 25.91K | $123.08K | 0.00% | Reduce |
| Morgan Stanley history | 3.04K | $14.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.09K | $101 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $2 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 333.29K | $1.19M | 0.00% | Hold |
| Geode Capital Management history | 181.41K | $648.11K | 0.00% | Add |
| UBS Group AG history | 107.75K | $384.65K | 0.00% | Reduce |
| Two Sigma Investments history | 52.48K | $187.34K | 0.00% | New |
| Citadel Advisors history | 52.06K | $185.87K | 0.00% | Reduce |
| Northern Trust Corp history | 51.80K | $184.92K | 0.00% | Reduce |
| Renaissance Technologies history | 28.90K | $103.17K | 0.00% | Add |
| Goldman Sachs Group history | 25.20K | $89.96K | 0.00% | Reduce |
| Morgan Stanley history | 3.52K | $12.57K | 0.00% | Add |
| T. Rowe Price Associates history | 21.09K | $76 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 745.91K | $2.61M | 0.00% | Add |
| BlackRock Inc history | 333.15K | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 165.07K | $578.21K | 0.00% | Add |
| Citadel Advisors history | 140.81K | $492.82K | 0.00% | Add |
| UBS Group AG history | 111.32K | $389.61K | 0.00% | Reduce |
| Northern Trust Corp history | 52.20K | $182.69K | 0.00% | Reduce |
| Marshall Wace history | 33.09K | $115.80K | 0.00% | New |
| Goldman Sachs Group history | 32.63K | $114.22K | 0.00% | Reduce |
| Renaissance Technologies history | 28.40K | $99.40K | 0.00% | Add |
| Bank of America Corp history | 6.86K | $24.01K | 0.00% | Hold |
| Morgan Stanley history | 3.05K | $10.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.09K | $74 | 0.00% | Hold |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 730.81K | $3.48M | 0.00% | Add |
| BlackRock Inc history | 372.41K | $1.77M | 0.00% | Reduce |
| Franklin Resources history | 219.54K | $1.05M | 0.00% | Reduce |
| Geode Capital Management history | 164.01K | $781.35K | 0.00% | Hold |
| UBS Group AG history | 121.32K | $577.47K | 0.00% | Reduce |
| Goldman Sachs Group history | 59.00K | $280.85K | 0.00% | Reduce |
| Northern Trust Corp history | 52.48K | $249.82K | 0.00% | Reduce |
| Citadel Advisors history | 40.99K | $195.14K | 0.00% | Reduce |
| Two Sigma Investments history | 30.17K | $143.59K | 0.00% | Reduce |
| Renaissance Technologies history | 27.30K | $129.95K | 0.00% | Add |
| Invesco Ltd history | 14.41K | $68.61K | 0.00% | Reduce |
| Morgan Stanley history | 10.45K | $49.75K | 0.00% | Reduce |
| Bank of America Corp history | 6.89K | $32.79K | 0.00% | Reduce |
| Citigroup Inc history | 3.99K | $18.99K | 0.00% | New |
| PNC Financial Services history | 1.83K | $8.73K | 0.00% | New |
| T. Rowe Price Associates history | 21.09K | $101 | 0.00% | Hold |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 709.62K | $3.70M | 0.00% | Reduce |
| BlackRock Inc history | 425.05K | $2.22M | 0.00% | Reduce |
| BlackRock Inc history | 425.05K | $2.22M | 0.00% | Reduce |
| Franklin Resources history | 296.07K | $1.55M | 0.00% | Reduce |
| Geode Capital Management history | 164.27K | $858.12K | 0.00% | Add |
| UBS Group AG history | 124.32K | $648.95K | 0.00% | Reduce |
| Goldman Sachs Group history | 99.56K | $519.71K | 0.00% | Add |
| Goldman Sachs Group history | 99.56K | $519.71K | 0.00% | Add |
| Northern Trust Corp history | 58.36K | $304.62K | 0.00% | Reduce |
| Citadel Advisors history | 46.00K | $240.10K | 0.00% | Add |
| Citadel Advisors history | 46.00K | $240.10K | 0.00% | Add |
| Two Sigma Investments history | 40.65K | $212.21K | 0.00% | Reduce |
| Two Sigma Investments history | 40.65K | $212.21K | 0.00% | Reduce |
| Invesco Ltd history | 29.22K | $152.52K | 0.00% | Reduce |
| Morgan Stanley history | 27.18K | $141.88K | 0.00% | Add |
| Morgan Stanley history | 27.18K | $141.88K | 0.00% | Add |
| Renaissance Technologies history | 27.00K | $140.94K | 0.00% | Add |
| Renaissance Technologies history | 27.00K | $140.94K | 0.00% | Add |
| D. E. Shaw & Co history | 19.98K | $104.30K | 0.00% | Reduce |
| Marshall Wace history | 16.49K | $86.09K | 0.00% | Reduce |
| Bank of America Corp history | 7.03K | $36.70K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.09K | $111 | 0.00% | Reduce |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 725.79K | $3.49M | 0.00% | Hold |
| BlackRock Inc history | 435.30K | $2.09M | 0.00% | Reduce |
| BlackRock Inc history | 435.30K | $2.09M | 0.00% | Reduce |
| Franklin Resources history | 380.57K | $1.83M | 0.00% | Reduce |
| Geode Capital Management history | 163.07K | $785.07K | 0.00% | Add |
| UBS Group AG history | 132.62K | $637.89K | 0.00% | Reduce |
| Marshall Wace history | 103.24K | $496.57K | 0.00% | Reduce |
| D. E. Shaw & Co history | 72.60K | $349.19K | 0.00% | Reduce |
| Northern Trust Corp history | 63.15K | $303.74K | 0.00% | Reduce |
| Two Sigma Investments history | 52.09K | $250.56K | 0.00% | Reduce |
| Two Sigma Investments history | 52.09K | $250.56K | 0.00% | Reduce |
| Invesco Ltd history | 45.92K | $220.89K | 0.00% | Reduce |
| Citadel Advisors history | 34.75K | $167.13K | 0.00% | Reduce |
| Citadel Advisors history | 34.75K | $167.13K | 0.00% | Reduce |
| Renaissance Technologies history | 26.10K | $125.54K | 0.00% | Reduce |
| Renaissance Technologies history | 26.10K | $125.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.06K | $96.47K | 0.00% | New |
| Goldman Sachs Group history | 20.06K | $96.47K | 0.00% | New |
| Morgan Stanley history | 17.47K | $84.02K | 0.00% | Reduce |
| Morgan Stanley history | 17.47K | $84.02K | 0.00% | Reduce |
| Bank of America Corp history | 7.01K | $33.73K | 0.00% | Add |
| T. Rowe Price Associates history | 21.43K | $104 | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $2
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 346.93K | 333.29K | 333.15K | 372.41K | 425.05K | 435.30K | 450.85K | 437.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 166.21K | 181.41K | 165.07K | 164.01K | 164.27K | 163.07K | 159.09K | 158.10K | 157.64K | 160.46K | 160.46K | 150.04K | 125.14K | 258.87K | 246.22K | 240.99K | 240.70K | 247.75K | 238.36K | 233.11K |
| UBS Group AG | 134.17K | 107.75K | 111.32K | 121.32K | 124.32K | 132.62K | 139.14K | 142.57K | 104.47K | 131.71K | 102.47K | 73.45K | 59.30K | 76.80K | 69.75K | 62.96K | 56.46K | 50.52K | 27.74K | 1.35K |
| Renaissance Technologies | 92.99K | 28.90K | 28.40K | 27.30K | 27.00K | 26.10K | 45.00K | 66.43K | 23.80K | 22.30K | 111.93K | 41.83K | 58.88K | 39.03K | 50.73K | 63.13K | 37.13K | 10.33K | 37.53K | 15.43K |
| Two Sigma Investments | 51.78K | 52.48K | — | 30.17K | 40.65K | 52.09K | 96.11K | 125.44K | 125.25K | 163.57K | 153.81K | 157.51K | 198.06K | 182.66K | 211.81K | 95.59K | — | — | — | 17.23K |
| Northern Trust Corp | 37.19K | 51.80K | 52.20K | 52.48K | 58.36K | 63.15K | 65.18K | 53.26K | 55.12K | 55.87K | 57.99K | 43.42K | 32.44K | 123.82K | 126.05K | 135.29K | 138.36K | 140.43K | 141.11K | 143.04K |
| Goldman Sachs Group | 26.91K | 25.20K | 32.63K | 59.00K | 99.56K | 20.06K | — | — | — | — | — | — | 24.80K | 26.29K | 13.31K | 26.68K | 49.84K | 11.04K | 12.23K | 10.95K |
| Citadel Advisors | 25.91K | 52.06K | 140.81K | 40.99K | 46.00K | 34.75K | 36.11K | 91.97K | 61.20K | 67.52K | 94.93K | 84.11K | 121.20K | 110.18K | 151.70K | 186.67K | 72.53K | 72.56K | 53.63K | 40.63K |
| Morgan Stanley | 3.04K | 3.52K | 3.05K | 10.45K | 27.18K | 17.47K | 27.10K | 31.07K | 30.44K | 37.37K | 35.26K | 56.43K | 81.51K | 92.10K | 83.58K | 170.37K | 184.22K | 121.14K | 188.13K | 271.04K |
| T. Rowe Price Associates | 21.09K | 21.09K | 21.09K | 21.09K | 21.09K | 21.43K | 21.43K | 21.43K | 21.43K | 21.43K | 21.43K | 21.43K | 21.43K | 23.92K | 23.84K | — | — | — | — | — |
| Wells Fargo & Co | 1 | — | — | — | — | — | — | — | — | 1.63K | 1.62K | 2.17K | 2.15K | 4.59K | 2.05K | 2.30K | 2.46K | 10.95K | 15.42K | 80.33K |
| Bank of America Corp | — | — | 6.86K | 6.89K | 7.03K | 7.01K | 6.96K | 5.36K | 5.47K | 5.53K | 5.54K | 11.21K | 6.62K | 17.82K | 15.45K | 9.77K | 17.41K | 29.27K | 28.61K | 23.66K |
| Citigroup Inc | — | — | — | 3.99K | — | — | 1 | 9.86K | 2 | 11 | 19.07K | 189 | 189 | — | 97 | 5.90K | 6.04K | 21.00K | 16.60K | 17.35K |
| Franklin Resources | — | — | — | 219.54K | 296.07K | 380.57K | 394.67K | 398.17K | 472.69K | 445.77K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | 14.41K | 29.22K | 45.92K | 57.35K | 57.70K | 57.46K | 56.82K | 52.36K | 51.75K | 51.31K | 55.31K | 61.75K | 243.93K | 234.15K | 538.07K | 430.57K | 260.19K |
| Marshall Wace | — | — | 33.09K | — | 16.49K | 103.24K | 105.07K | 103.97K | 80.17K | 72.49K | 69.53K | 47.05K | — | — | — | 44.87K | — | 40.94K | — | — |
| PNC Financial Services | — | — | — | 1.83K | — | — | — | — | — | — | 1.30K | 1.30K | 1.30K | 1.32K | 1.30K | 1.04K | 1.21K | 1.19K | 1.24K | 1.20K |
| Vanguard Group | — | — | 745.91K | 730.81K | 709.62K | 725.79K | 725.79K | 730.51K | 730.51K | 730.51K | 757.93K | 742.54K | 742.54K | 805.25K | 800.97K | 884.78K | 897.88K | 909.84K | 909.60K | 1.01M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 2.02K | 1.76K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 21 | 141 | 2.48K | 5.18K | 761 | 760 | 347 | 135 | 330 | 221 | 13 | 13 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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