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UFPT — UFP TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $857.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.14M | $302.62M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 533.58K | $118.47M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 254.74K | $67.54M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 223.47K | $59.25M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 200.93K | $53.28M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 124.39K | $32.98M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 114.07K | $30.24M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 91.26K | $24.20M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 84.47K | $22.39M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 73.28K | $19.43M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 60.31K | $15.99M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 53.55K | $14.20M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 44.47K | $11.79M | 0.10% | Add |
| BNY Mellon history | Q2 2026 | 42.70K | $11.32M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 33.82K | $7.51M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 26.57K | $7.05M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 24.99K | $6.62M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 24.19K | $6.41M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 21.33K | $5.65M | 0.02% | New |
| Wellington Management Group history | Q2 2024 | 20.19K | $5.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 18.02K | $4.78M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 36.60K | $4.31M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 19.44K | $3.76M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 13.58K | $3.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.58K | $3.15M | 0.00% | New |
| Arrowstreet Capital history | Q4 2024 | 12.80K | $3.13M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 9.35K | $2.48M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 8.57K | $2.27M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 8.08K | $2.14M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.55K | $1.21M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 3.73K | $989.47K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.04K | $806.79K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.60K | $689.07K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.65K | $437.20K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 1.57K | $415.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.30K | $345.16K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.30K | $344.67K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 1.39K | $308.18K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2024 | 831 | $203.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 357.33K | $94.74K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 306 | $81.13K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 100 | $22.20K | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 345 | $84 | 0.00% | New |