L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
68,757,143
combined, among listed positions
Reported value
$301m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,509,240.

Managers listing UWMC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)16,008,288$70munder 0.1%Trimmed-2,825,50317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC6,715,474$29munder 0.1%Added+1,766,35517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP5,936,679$26munder 0.1%Added+947,78117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP5,100,000$22munder 0.1%Added+1,287,90017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,926,884$22munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Millennium Management LLC4,408,666$19munder 0.1%Trimmed-1,691,16117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC4,258,804$19munder 0.1%Added+2,059,63417 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp3,426,443$15munder 0.1%Added+1,417,14817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP3,230,959$14m0.11%Added+2,996,67817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,465,652$11munder 0.1%Added+2,345,79117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,826,189$8.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,498,979$6.6munder 0.1%Added+1,250,84519 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,280,904$5.6munder 0.1%Added+1,129,57713 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,166,753$5.1munder 0.1%Trimmed-2,770,81017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,089,727$4.8munder 0.1%Trimmed-148,47817 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,036,348$4.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
PDT Partners LLC947,675$4.2m0.27%Added+505,25717 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC837,226$3.7munder 0.1%Added+287,95013 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP581,030$2.5m0.08%Added+420,33710 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.493,505$2.2munder 0.1%Trimmed-968,29117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC299,429$1.3munder 0.1%Added+146,27917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP224,809$985kunder 0.1%Added+97,58117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP203,097$890kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC198,660$870kunder 0.1%Trimmed-121,25413 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP185,729$813kunder 0.1%Trimmed-3,045,51417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246Q1 2021Q1 2022Q3 2022Q4 2023Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UWMC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20211$675kn.a.n.a.
Q3 20211$1.7mn.a.n.a.
Q1 20221$4.5mn.a.n.a.
Q2 20221$3.5mn.a.n.a.
Q3 20221$2.9mn.a.n.a.
Q1 20231$4.0mn.a.n.a.
Q4 20231$260k10
Q2 20241$2.9m10
Q3 20243$12m30
Q4 20242$1.9m01
Q1 20255$33m50
Q2 20253$15m30
Q3 20255$83m41
Q4 20254$43m2110
Q1 20266$55m1515
Q2 20262$16m1415

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UWMC and V →UWMC and AXP →UWMC and BAC →Choose a stock to compare with UWMC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UWMC, latest filings →Back to the 13F Explorer →