UFP Industries, Inc.
DE ˙ DB ˙ US90278Q1085
68,58 € ↓ -0,66 (-0,95%)
2026-06-04
DEL PRIS
SecurityDE:UF3 / UFP Industries, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership47,675 shares
Latest Disclosed Value $ 4,340,876
Colony Group, LLC reports 1.12% increase in ownership of UF3 / UFP Industries, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 47,675 shares of UFP Industries, Inc. (DE:UF3) valued at $3,708,162 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 47,149 shares of UFP Industries, Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $3,269,552 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F UFP INDUSTRIES COM 90278Q108 47,675 526 1.12 4,341 -0.23 0.0049
2025-11-14 2025-09-30 13F UFP INDUSTRIES COM 90278Q108 47,149 44,395 1,612.02 4,350 1,493.41 0.0070
2025-08-14 2025-06-30 13F UFP INDUSTRIES COM 90278Q108 2,754 136 5.19 274 -2.50 0.0006
2025-05-20 2025-03-31 13F/A-1 UFP INDUSTRIES COM 90278Q108 2,618 -1,749 -40.05 280 -42.97 0.0007
2025-05-15 2025-03-31 13F UFP INDUSTRIES COM 90278Q108 2,618 -1,725 280 0.0007
2025-05-29 2024-12-31 13F/A-2 UFP INDUSTRIES COM 90278Q108 4,367 1,242 39.74 492 20.05 0.0013
2025-05-20 2024-12-31 13F/A-1 UFP INDUSTRIES COM 90278Q108 4,343 1,218 492 0.0013
2025-02-14 2024-12-31 13F UFP INDUSTRIES COM 90278Q108 4,343 1,218 492 0.0013
2024-11-14 2024-09-30 13F UFP INDUSTRIES COM 90278Q108 3,125 3,125 410 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.