Follow-The-Filings

Security

UFPI

Ufp Industries Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 5 new max 0.0% (Cliff Asness - Aqr Capita...)

grid → activity →
owners 14
max % 0.0%
tracked value $754M
qoq N 5 A 3 R 6

Conviction

Largest portfolio weights among featured holders · not free-float ownership

  1. Cliff Asness 0.02%
  2. D. E. Shaw & Co. 0.02%
  3. Two Sigma Investments 0.02%
  4. Ray Dalio 0.02%
  5. Vanguard Group 0.01%
  6. Norges Bank 0.01%
  7. Dmitry Balyasny 0.01%
  8. Marshall Wace 0.01%
  9. Renaissance Technologies 0.01%
  10. Joel Greenblatt 0.01%

holders

sorted by % of portfolio · long equity only

history
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.02% Add +1.0% 478,237 $44M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.02% Reduce −27.9% 335,769 $31M hist
Two Sigma Investments, LP 2025 Q4 stale 0.02% New 0.0% 121,831 $11M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.02% New 0.0% 46,984 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.01% Add +0.3% 6,117,218 $557M hist
Norges Bank 2025 Q4 stale 0.01% Add +9.5% 825,736 $75M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.01% Reduce −48.2% 110,592 $10M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.01% New 0.0% 65,935 $6M hist
Renaissance Technologies LLC 2026 Q1 0.01% Reduce −61.5% 63,000 $6M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.01% Reduce −12.7% 21,970 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0% Reduce −4.8% 54,688 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0% Reduce −95.9% 11,368 $1M hist
Natixis Advisors, LLC 2026 Q1 0% New 0.0% 10,216 $941 hist
Thomas Gayner - Markel Group Inc. 2026 Q2 stale 0% New 0.0% 4,000 $363 hist

14 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.82B $1.64B $1.6B
Gross profit $358.33M $326.08M $268.2M
Gross margin * 19.7% 19.9% 16.8%
Net income $126.07M $120.79M $78.75M
Net margin * 6.9% 7.4% 4.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.5B $2.5B $2.27B
Total non-current assets * $1.52B $1.65B $1.75B
Total assets $4.02B $4.15B $4.02B
Total current liabilities $567.98M $512.45M $494.22M
Total non-current liabilities * $399.6M $388.5M $439.96M
Total equity $3B $3.22B $3.06B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $959.89M $642.57M $545.74M
Cash from investing -$240.16M -$270.75M -$273.24M
Cash from financing -$162.86M -$307.12M -$530.14M
Net change in cash $562.63M $57.34M -$254.52M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders