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UFP Industries, Inc.

UFPI Materials
$80.01 $-3.5 (-4.19%)
Market Cap: $4.52 B
Gurus Holding
6
Popularity Rank
#1455
% of Shares Held
2.76%
Net Activity (Q1 2026)
-$912,926.72

Guru Ownership Trend

Guru Analysis for UFP Industries, Inc. (UFPI)

UFP Industries, Inc. (UFPI), a key player in the Materials sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $124.88 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $912,926.72 net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 61.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$8.66 M
Total Buy Value
New Buys 1
Additions 3
-$9.57 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for UFP Industries, Inc. (UFPI)

Major holders include Chuck Royce ($75.94 M), Cliff Asness ($43.89 M), HOTCHKIS & WILEY ($11.63 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.56 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $912,926.72, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited UFPI. The total reported sell value was $9.57 M.

Yes, 1 managers opened new positions in UFPI, and 3 increased their existing holdings. The total reported buy value was $8.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.75% Add 2.2% 824,386 $75.94 M Q1 2026
0.02% Add 1.0% 478,237 $43.89 M Q1 2026
0.04% Add 24.0% 126,232 $11.63 M Q1 2026
0.01% Reduce -61.5% 63,000 $5.8 M Q1 2026
0.02% New Buy 46,984 $4.33 M Q1 2026
0.01% Reduce -12.7% 21,970 $2.02 M Q1 2026
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