Cliff Asness's UFPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 478,237 shares of UFP Industries, Inc. (UFPI) worth $43.89 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UFPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 327,220 shares. Largest reduction occurred in Q4 2023, reducing 129,759 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's UFP Industries (UFPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly UFP Industries (UFPI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,592 | Add 0.97% | 478,237 | $91.78 |
| Q4 2025 | +156,289 | Add 49.25% | 473,645 | $91.05 |
| Q3 2025 | -30,162 | Reduce 8.68% | 317,356 | $92.05 |
| Q2 2025 | -51,388 | Reduce 12.88% | 347,518 | $99.36 |
| Q1 2025 | -31,340 | Reduce 7.28% | 398,906 | $106.09 |
| Q4 2024 | -101,715 | Reduce 19.12% | 430,246 | $112.65 |
| Q3 2024 | -76,226 | Reduce 12.53% | 531,961 | $130.42 |
| Q2 2024 | +112,518 | Add 22.70% | 608,187 | $111.14 |
| Q1 2024 | -53,711 | Reduce 9.78% | 495,669 | $122.78 |
| Q4 2023 | -129,759 | Reduce 19.11% | 549,380 | $125.55 |
| Q3 2023 | +327,220 | Add 92.98% | 679,139 | $102.40 |
| Q2 2023 | +266,028 | Add 309.73% | 351,919 | $97.05 |
| Q1 2023 | -21,639 | Reduce 20.12% | 85,891 | $79.47 |
| Q4 2022 | +18,391 | Add 20.63% | 107,530 | $79.25 |
| Q3 2022 | +25,475 | Add 40.01% | 89,139 | $72.16 |
| Q2 2022 | +2,212 | Add 3.60% | 63,664 | $68.14 |
| Q1 2022 | +8,299 | Add 15.61% | 61,452 | $77.17 |
| Q4 2021 | +19,991 | Add 60.28% | 53,153 | $92.02 |
| Q3 2021 | -23,217 | Reduce 41.18% | 33,162 | $67.97 |
| Q2 2021 | -12,595 | Reduce 18.26% | 56,379 | $74.34 |
| Q1 2021 | -7,308 | Reduce 9.58% | 68,974 | $75.84 |
| Q4 2020 | -59,205 | Reduce 43.70% | 76,282 | $55.54 |
| Q3 2020 | -82,939 | Reduce 37.97% | 135,487 | $56.51 |
| Q2 2020 | +218,426 | New Buy | 218,426 | $49.51 |
Cliff Asness's UFP Industries Investment FAQs
Cliff Asness first purchased UFP Industries, Inc. (UFPI) in Q2 2020, acquiring 218,426 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held UFP Industries, Inc. (UFPI) for 24 quarters since Q2 2020.
Cliff Asness's largest addition to UFP Industries, Inc. (UFPI) was in Q3 2023, adding 679,139 shares worth $69.54 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 478,237 shares of UFP Industries, Inc. (UFPI), valued at approximately $43.89 M.
As of the Q1 2026 filing, UFP Industries, Inc. (UFPI) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in UFP Industries, Inc. (UFPI) was 679,139 shares, as reported at the end of Q3 2023.