AQR Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

AQR Capital Management’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	178,782 -39,881	-18%	-$2.04M	0.01%	1289
2025 Q4	$5.54M	Sell	218,663 -18,401	-8%	-$490K	﹤0.01%	1519
2025 Q3	$6.46M	Buy	237,064 +34,815	+17%	+$856K	﹤0.01%	1308
2025 Q2	$4.56M	Buy	202,249 +3,458	+2%	+$71K	﹤0.01%	1338
2025 Q1	$4.26M	Buy	198,791 +28,690	+17%	+$916K	﹤0.01%	1214
2024 Q4	$6.12M	Buy	170,101 +89,051	+110%	+$3.29M	0.01%	1015
2024 Q3	$3.24M	Buy	81,050 +52,192	+181%	+$2.14M	﹤0.01%	1257
2024 Q2	$1.41M	Buy	28,858 +9,778	+51%	+$439K	﹤0.01%	1606
2024 Q1	$877K	Sell	19,080 -34,483	-64%	-$1.4M	﹤0.01%	1755
2023 Q4	$1.83M	Sell	53,563 -3,802	-7%	-$106K	﹤0.01%	1382
2023 Q3	$1.7M	Buy	57,365 +11,750	+26%	+$396K	﹤0.01%	1396
2023 Q2	$1.75M	Sell	45,615 -10,942	-19%	-$352K	﹤0.01%	1319
2023 Q1	$1.88M	Buy	56,557 +244	+0.4%	+$8.07K	﹤0.01%	1284
2022 Q4	$1.87M	Sell	56,313 -23,922	-30%	-$763K	﹤0.01%	1279
2022 Q3	$2.07M	Buy	80,235 +42,525	+113%	+$1.3M	0.01%	1193
2022 Q2	$1.12M	Sell	37,710 -3,123	-8%	-$101K	﹤0.01%	1374
2022 Q1	$1.73M	Sell	40,833 -8,709	-18%	-$417K	﹤0.01%	1262
2021 Q4	$2.84M	Sell	49,542 -3,823	-7%	-$199K	0.01%	995
2021 Q3	$2.27M	Sell	53,365 -2,964	-5%	-$140K	﹤0.01%	1066
2021 Q2	$3.03M	Sell	56,329 -10,611	-16%	-$568K	0.01%	1009
2021 Q1	$3.88M	Sell	66,940 -37,056	-36%	-$1.71M	0.01%	886
2020 Q4	$3.24M	Sell	103,996 -37,103	-26%	-$1.04M	0.01%	938
2020 Q3	$3.03M	Sell	141,099 -44,784	-24%	-$1.09M	0.01%	933
2020 Q2	$4.21M	Buy	185,883 +25,454	+16%	+$484K	0.01%	854
2020 Q1	$2.21M	Buy	160,429 +100,715	+169%	+$2.14M	﹤0.01%	1044
2019 Q4	$1.4M	Buy	+59,714	New	+$1.21M	﹤0.01%	1407
2018 Q4	–	Sell	-13,918	Closed	-$175K	–	2280
2018 Q3	$175K	Sell	13,918 -507,127	-97%	-$7.37M	﹤0.01%	2211
2018 Q2	$8.65M	Buy	521,045 +39,028	+8%	+$685K	0.01%	835
2018 Q1	$9.28M	Sell	482,017 -235,540	-33%	-$4.97M	0.01%	786
2017 Q4	$16.6M	Buy	717,557 +192,112	+37%	+$4.92M	0.02%	651
2017 Q3	$16.1M	Buy	525,445 +368,999	+236%	+$8.72M	0.02%	643
2017 Q2	$2.93M	Buy	156,446 +43,997	+39%	+$885K	﹤0.01%	1236
2017 Q1	$1.9M	Buy	+112,449	New	+$1.49M	﹤0.01%	1408
2016 Q3	–	Sell	-33,261	Closed	-$189K	–	2297
2016 Q2	$189K	Sell	33,261 -42,927	-56%	-$237K	﹤0.01%	2119
2016 Q1	$408K	Sell	76,188 -56,348	-43%	-$286K	﹤0.01%	1902
2015 Q4	$679K	Sell	132,536 -44,169	-25%	-$228K	﹤0.01%	1739
2015 Q3	$1.01M	Sell	176,705 -152,555	-46%	-$1.01M	﹤0.01%	1418
2015 Q2	$2.05M	Buy	329,260 +45,704	+16%	+$295K	﹤0.01%	1169
2015 Q1	$2.03M	Buy	283,556 +38,400	+16%	+$338K	﹤0.01%	1098
2014 Q4	$2.27M	Buy	245,156 +101,000	+70%	+$855K	﹤0.01%	1227
2014 Q3	$1.29M	Buy	144,156 +82,400	+133%	+$768K	﹤0.01%	1485
2014 Q2	$559K	Buy	61,756 +23,800	+63%	+$227K	﹤0.01%	1934
2014 Q1	$499K	Buy	37,956 +27,096	+250%	+$338K	﹤0.01%	2044
2013 Q4	$109K	Buy	+10,860	New	+$97.8K	﹤0.01%	2512