Position in UFI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$374,195
-$87,598 QoQ
Shares Held
78,778
+6.6% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#15
of 51 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UFI Over Time
Shares Held
Position Value (USD)
Position in Textile Manufacturing
Consumer Cyclical · as of Jun 30, 2026Marquette Asset Management, LLC holds $374,195 across 1 Textile Manufacturing name. UFI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UFI |
Unifi Inc
This page
|
78,778 | $374,195 |
All Filings in UFI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,195 | 78,778 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $461,793 | 73,887 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $542,330 | 73,887 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $435,194 | 73,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,144 | 61,126 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $331,002 | 49,700 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $357,690 | 50,379 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $406,558 | 50,379 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $203,988 | 24,968 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $214,974 | 24,968 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||