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Disclosery

Mount Lucas Management LP: UWMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on UWMC, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 260,000 UWMC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 260,000 shares
    Change vs previous 13F +100,200 shares

    0.21% of the 13F portfolio, value $595,400.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,800 shares
    Change vs previous 13F +4,300 shares

    0.21% of the 13F portfolio, value $578,476.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,500 shares
    Change vs previous 13F -6,500 shares

    0.3% of the 13F portfolio, value $681,090.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,000 shares
    Change vs previous 13F -53,000 shares

    0.45% of the 13F portfolio, value $986,580.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 215,000 shares
    Change vs previous 13F +24,000 shares

    0.42% of the 13F portfolio, value $890,100.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 191,000 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,042,860.

    13F-HR 0001140361-25-017463 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).