UFPI Universal Forest Products

Ownership history in Watchman Group, Inc.  ·  25 quarters on record

AI Ownership Summary

Watchman Group, Inc. reported Universal Forest Products (UFPI) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.74% in 2023 Q4. The latest visible filing shows UFPI at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UFPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watchman Group, Inc.'s position in Universal Forest Products, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UFPI was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Watchman Group, Inc. held UFPI — position size vs. price
% of Fund (quarterly)    UFPI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35,814 -2,712 -7.0% 0.78% $3.3M 2026-02-14 (Est.) $114.20
2025 Q3 REDUCED 38,526 -211 -0.5% 0.87% $3.6M 2025-11-13 $89.14
2025 Q2 ADDED 38,737 +553 +1.4% 1.00% $3.8M 2025-08-12 $101.45
2025 Q1 REDUCED 38,184 -754 -1.9% 1.15% $4.1M 2025-05-13 $102.12
2024 Q4 REDUCED 38,938 -514 -1.3% 1.15% $4.4M 2025-02-12 $110.81
2024 Q3 REDUCED 39,452 -1,258 -3.1% 1.35% $5.2M 2024-11-12 $130.70
2024 Q2 REDUCED 40,710 -300 -0.7% 1.46% $4.6M 2024-08-14 $115.13
2024 Q1 REDUCED 41,010 -987 -2.4% 1.52% $5.0M 2024-05-09 $116.01
2023 Q4 REDUCED 41,997 -422 -1.0% 1.74% $5.3M 2024-02-13 $111.63
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Watchman Group, Inc. and UFPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Watchman Group, Inc. reported owning UFPI?

Watchman Group, Inc. reported UFPI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UFPI position in Watchman Group, Inc.'s portfolio?

The largest reported portfolio weight for UFPI was 1.74% in 2023 Q4.

What is the latest reported UFPI position on this page?

The most recent filing on this page is 2025 Q4, when Watchman Group, Inc. reported 35,814 shares, equal to 0.78% of portfolio, with an estimated market value of $3.3M.

What does the chart on this UFPI ownership page compare?

The chart compares Watchman Group, Inc.'s quarterly UFPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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