UFP INDUSTRIES INC UFPI
COM · Common Stock · CUSIP 90278Q108 · ISIN US90278Q1085
American materials company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.51. Options: 4 managers hold calls ($1.5m notional), 3 hold puts ($297.2k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 338 |
| Q4 2022 | 348 |
| Q1 2023 | 365 |
| Q2 2023 | 361 |
| Q3 2023 | 365 |
| Q4 2023 | 388 |
| Q1 2024 | 425 |
| Q2 2024 | 426 |
| Q3 2024 | 440 |
| Q4 2024 | 440 |
| Q1 2025 | 438 |
| Q2 2025 | 433 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 154 | 191 |
| Q4 2023 | 168 | 186 |
| Q1 2024 | 208 | 185 |
| Q2 2024 | 193 | 209 |
| Q3 2024 | 207 | 203 |
| Q4 2024 | 194 | 209 |
| Q1 2025 | 235 | 183 |
| Q2 2025 | 189 | 245 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.8m | $1.6m | 0.43 |
| Q4 2024 | $3.9m | $1.4m | 0.35 |
| Q1 2025 | $2.4m | $588.3k | 0.25 |
| Q2 2025 | $1.5m | $297.2k | 0.19 |
Biggest buyers
| Boston Partners | Added | +378.2k |
| BARCLAYS PLC | Added | +206.8k |
| Cubist Systematic Strategies, LLC | New | +202.8k |
| Allspring Global Investments Holdings, LLC | Added | +156.2k |
| JANE STREET GROUP, LLC | Added | +147.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +123.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +114.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +111.8k |
| D. E. Shaw & Co., Inc. | Added | +107.2k |
| Qube Research & Technologies Ltd | New | +105.0k |
Biggest sellers
| FMR LLC | Reduced | -1.0m |
| FRANKLIN RESOURCES INC | Reduced | -888.2k |
| Invesco Ltd. | Reduced | -527.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -495.7k |
| VANGUARD GROUP INC | Reduced | -354.7k |
| Capital International Investors | Sold out | -333.3k |
| UBS Group AG | Reduced | -162.6k |
| FIRST TRUST ADVISORS LP | Reduced | -117.9k |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | Sold out | -115.2k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | -101.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m12.9k shares |
| CITADEL ADVISORS LLC | Reduced | $248.4k2.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $278.2k2.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $19.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 12.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution filed 2025-05-14 | 6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $906.3k | — |
| Q4 2023 | 0 | — | 3 | $3.1m | — |
| Q1 2024 | 0 | — | 1 | $3.4m | — |
| Q2 2024 | 0 | — | 4 | $3.9m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 2 | $2.7m | — |
| Q1 2025 | 0 | — | 1 | $1.4m | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.6m $759.5m | Added +22.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.4m $639.4m | Reduced -354.7k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.87% of their portfolio | 3.7m $362.7m | Reduced -101.2k |
| STATE STREET CORP 0.01% of their portfolio | 2.2m $220.6m | Reduced -45.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.9m $187.0m | Reduced -35.0k |
| Boston Partners 0.20% of their portfolio | 1.8m $183.6m | Added +378.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $158.4m | Added +37.5k |
| WASATCH ADVISORS LP 0.73% of their portfolio | 1.4m $140.0m | Added +67.8k |
| Allspring Global Investments Holdings, LLC 0.21% of their portfolio | 1.2m $127.4m | Added +156.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $108.2m | Reduced -40.3k |
| FMR LLC 0.01% of their portfolio | 935.3k $92.9m | Reduced -1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 790.6k $78.6m | Added +20.4k |
| ROYCE & ASSOCIATES LP 0.80% of their portfolio | 786.1k $78.1m | Added +88.8k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 776.7k $77.2m | Added +36.2k |
| NORGES BANK 0.01% of their portfolio | 753.9k $74.9m | Added +69.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 619.1k $61.5m | Reduced -888.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 561.5k $55.8m | Added +10.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 537.0k $53.4m | Added +21.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 504.4k $50.1m | Reduced -39.7k |
| Copeland Capital Management, LLC 1.00% of their portfolio | 488.3k $48.5m | Reduced -47.1k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 471.8k $46.9m | Reduced -23.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 411.5k $40.9m | Reduced -4.0k |
| MORGAN STANLEY 0.00% of their portfolio | 411.1k $40.8m | Added +9.1k |
| Pictet Asset Management Holding SA 0.04% of their portfolio | 371.5k $36.9m | Added +8.7k |
| GW&K Investment Management, LLC 0.32% of their portfolio | 356.5k $35.4m | Reduced -30.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 350.3k $34.8m | Reduced -72.9k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 347.5k $34.5m | Reduced -51.4k |
| BARCLAYS PLC 0.01% of their portfolio | 335.6k $33.3m | Added +206.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 334.6k $33.2m | Added +13.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 322.7k $32.1m | Added +18.7k |
| UBS Group AG 0.01% of their portfolio | 291.5k $29.0m | Reduced -162.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 286.8k $28.5m | Added +123.6k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 267.8k $26.6m | Added +147.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 256.7k $25.5m | Reduced -87.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 252.9k $25.1m | Reduced -45.7k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 249.3k $24.8m | Added +23.2k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 237.1k $23.6m | Reduced -35.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 223.6k $22.2m | Added +5.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 209.4k $20.8m | Reduced -117.9k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 208.2k $20.7m | Added +107.2k |
| Cubist Systematic Strategies, LLC 0.22% of their portfolio | 202.8k $20.2m | New |
| Henrickson Nauta Wealth Advisors, Inc. 6.48% of their portfolio | 188.3k $18.7m | Reduced -45.1k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 185.4k $18.4m | Added +24.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 183.8k $18.3m | Added +54.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 182.9k $18.2m | Added +31.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 166.3k $16.5m | Added +7.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 161.0k $16.0m | Reduced -27.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 148.5k $14.8m | Reduced -2.0k |
| Nuveen, LLC 0.00% of their portfolio | 147.1k $14.6m | Reduced -23.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 138.6k $13.8m | Reduced -23.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.19% of their portfolio | 137.6k $13.7m | Reduced -20.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 137.2k $13.6m | Added +114.5k |
| Legal & General Group Plc 0.00% of their portfolio | 132.1k $13.1m | Added +1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 130.5k $13.0m | Reduced -8.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 129.8k $12.9m | Added +68.2k |
| Invesco Ltd. 0.00% of their portfolio | 127.2k $12.6m | Reduced -527.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 124.4k $12.4m | Reduced -495.7k |
| Swiss National Bank 0.01% of their portfolio | 116.2k $11.5m | Reduced -1.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 114.2k $11.3m | Added +111.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 111.6k $11.1m | Added +759 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 105.0k $10.4m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 103.7k $10.3m | Added +3.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 102.4k $10.2m | Added +5.3k |
| Engineers Gate Manager LP 0.12% of their portfolio | 99.0k $9.8m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 98.6k $9.8m | Reduced -1.4k |
| CITIGROUP INC 0.01% of their portfolio | 95.7k $9.5m | Reduced -30.9k |
| River Road Asset Management, LLC 0.12% of their portfolio | 95.0k $9.3m | New |
| Aptus Capital Advisors, LLC 0.09% of their portfolio | 89.6k $8.9m | Added +7.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 83.2k $8.3m | Added +7.5k |
| Squarepoint Ops LLC 0.02% of their portfolio | 81.4k $8.1m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 80.7k $8.0m | Reduced -2.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 77.3k $7.7m | Reduced -2.5k |
| TWINBEECH CAPITAL LP 0.17% of their portfolio | 75.7k $7.5m | New |
| Retirement Systems of Alabama 0.03% of their portfolio | 73.8k $7.3m | Reduced -93 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 73.6k $7.3m | Added +26.7k |
| WINMILL & CO. INC 2.00% of their portfolio | 72.3k $7.2m | Unchanged |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.13% of their portfolio | 72.0k $7.2m | Added +15.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 69.5k $6.9m | Added +5.2k |
| De Lisle Partners LLP 0.95% of their portfolio | 68.1k $6.8m | Unchanged |
| MetLife Investment Management, LLC 0.04% of their portfolio | 67.5k $6.7m | Added +174 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 65.8k $6.5m | Reduced -2.5k |
| GENDELL JEFFREY L 0.17% of their portfolio | 65.0k $6.5m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 56.5k $5.6m | Reduced -1.4k |
| Moran Wealth Management, LLC 0.17% of their portfolio | 56.4k $5.6m | Reduced -4.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 56.3k $5.6m | Unchanged |
| ALPS ADVISORS INC 0.03% of their portfolio | 56.2k $5.6m | Reduced -402 |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 55.3k $5.5m | Added +26.4k |
| Narwhal Capital Management 0.43% of their portfolio | 54.3k $5.4m | Added +14.9k |
| Bridge City Capital, LLC 1.51% of their portfolio | 54.1k $5.4m | Reduced -2.0k |
| REGIONS FINANCIAL CORP 0.04% of their portfolio | 53.7k $5.3m | Added +1.8k |
| Holocene Advisors, LP 0.01% of their portfolio | 51.0k $5.1m | Added +4.6k |
| SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio | 50.5k $5.0m | Reduced -51.3k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 49.5k $4.9m | Added +6 |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 48.7k $4.8m | Reduced -11.2k |
| Wilmington Savings Fund Society, FSB 0.08% of their portfolio | 44.6k $4.4m | Reduced -2.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 44.3k $4.4m | Reduced -9.8k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 44.3k $4.4m | Added +34.8k |
| Callan Family Office, LLC 0.14% of their portfolio | 43.7k $4.3m | Added +40.1k |
| Man Group plc 0.01% of their portfolio | 43.5k $4.3m | Reduced -4.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 42.6k $4.2m | Reduced -35.0k |