Position in UFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,634
+$406 QoQ
Shares Held
344
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 51 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $28,305 across 2 Textile Manufacturing names. UFI ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIN |
Albany International Corp /De/
|
358 | $26,671 | |
| 2 | UFI |
Unifi Inc
This page
|
344 | $1,634 |
All Filings in UFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634 | 344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,228 | 344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,204 | 344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,404 | 295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,583 | 495 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $962 | 200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,243 | 2,279 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,945 | 2,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,394 | 916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,187 | 866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,268 | 641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,409 | 762 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,961 | 615 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,770 | 584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,855 | 564 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,161 | 648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,689 | 1,116 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,949 | 1,268 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,830 | 1,375 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,293 | 1,199 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,794 | 320 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,818 | 320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,675 | 320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,371 | 1,353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,425 | 1,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,103 | 442 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||