UFI (UNIFI INC) — 3 tracked funds

Cross-fund · 3 holders

UFI

UNIFI INC

CUSIP 904677200

Tracked holders

$4.0M

Aggregate value

1,131,262

Active funds

Funds holding UFI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.6M	—	+15,096	+2.1%
BlackRock	Institutional	Q1 2026	$1.2M	—	+139	+0.0%
Citadel	Multi-Strategy	Q1 2026	$185,872	—	-88,741	-63.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.