Back to UFPT

Paragon Capital Management Ltd → UFPT

Paragon Capital Management Ltd UFPT Position History

UFP Technologies, Inc.

Quarters held
5
Latest value
$17.8M
Q3 2026
Peak value
$17.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13.5M
Q4 2025$15M
Q1 2026$14.2M
Q2 2026$16.8M
Q3 2026$17.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.8M416.4K——
Q2 2026$16.8M402.8K——
Q1 2026$14.2M393.0K——
Q4 2025$15M389.1K——
Q3 2025$13.5M373.3K——

Other funds holding UFPT

Other Paragon Capital Management Ltd positions

BX

VANGUARD SPECIALIZED FUNDS

$69.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.8M
BX

VANGUARD SPECIALIZED FUNDS

$67.6M
BX

VANGUARD SPECIALIZED FUNDS

$67.3M
BX

VANGUARD SPECIALIZED FUNDS

$65M
ETHA

INVESCO EXCHANGE TRADED FD T

$62.9M
ETHA

INVESCO EXCHANGE TRADED FD T

$58.3M
ETHA

INVESCO EXCHANGE TRADED FD T

$55M