AQR Capital Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
422,054
+32,179
| +8% | +$1.19M | 0.01% | 1130 |
|
|
2025
Q4 | $14.2M | Buy |
389,875
+58,302
| +18% | +$1.99M | 0.01% | 1066 |
|
|
2025
Q3 | $10.1M | Buy |
331,573
+30,497
| +10% | +$899K | 0.01% | 1090 |
|
|
2025
Q2 | $8.64M | Buy |
301,076
+112,318
| +60% | +$3.14M | 0.01% | 1030 |
|
|
2025
Q1 | $5.56M | Buy |
188,758
+83,654
| +80% | +$2.26M | 0.01% | 1080 |
|
|
2024
Q4 | $2.99M | Buy |
105,104
+7,390
| +8% | +$186K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.05M | Buy |
97,714
+13,461
| +16% | +$279K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.81M | Buy |
84,253
+16,495
| +24% | +$365K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $1.48M | Buy |
67,758
+13,034
| +24% | +$290K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.1M | Sell |
54,724
-17,527
| -24% | -$355K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.43M | Sell |
72,251
-5,427
| -7% | -$114K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.76M | Sell |
77,678
-9,919
| -11% | -$245K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $2.33M | Sell |
87,597
-6,008
| -6% | -$171K | 0.01% | 1190 |
|
|
2022
Q4 | $2.56M | Buy |
93,605
+10,850
| +13% | +$317K | 0.01% | 1156 |
|
|
2022
Q3 | $2.38M | Buy |
82,755
+15,875
| +24% | +$490K | 0.01% | 1131 |
|
|
2022
Q2 | $2.29M | Buy |
66,880
+47,653
| +248% | +$1.49M | 0.01% | 1047 |
|
|
2022
Q1 | $597K | Buy |
19,227
+2,518
| +15% | +$66.8K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $387K | Buy |
+16,709
| New | +$375K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-8,329
| Closed | -$272K | – | 2165 |
|
|
2020
Q1 | $272K | Sell |
8,329
-7,808
| -48% | -$317K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $706K | Sell |
16,137
-6,158
| -28% | -$275K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.05M | Sell |
22,295
-1,445
| -6% | -$68.7K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.15M | Sell |
23,740
-20,474
| -46% | -$935K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $1.93M | Sell |
44,214
-26,607
| -38% | -$1.33M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $3.93M | Sell |
70,821
-10,744
| -13% | -$553K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $4.14M | Buy |
81,565
+2,607
| +3% | +$139K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $4.3M | Buy |
78,958
+2,458
| +3% | +$128K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $3.66M | Sell |
76,500
-8,055
| -10% | -$362K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $3.85M | Sell |
84,555
-20,555
| -20% | -$961K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $4.82M | Sell |
105,110
-23,542
| -18% | -$1.02M | 0.01% | 1030 |
|
|
2017
Q2 | $5.67M | Sell |
128,652
-59,838
| -32% | -$2.6M | 0.01% | 978 |
|
|
2017
Q1 | $8.06M | Sell |
188,490
-14,484
| -7% | -$651K | 0.01% | 834 |
|
|
2016
Q4 | $9.98M | Buy |
202,974
+5,821
| +3% | +$258K | 0.01% | 763 |
|
|
2016
Q3 | $8.34M | Buy |
197,153
+27,209
| +16% | +$1.16M | 0.01% | 827 |
|
|
2016
Q2 | $7.21M | Buy |
169,944
+62,081
| +58% | +$2.64M | 0.01% | 798 |
|
|
2016
Q1 | $4.73M | Buy |
107,863
+81,048
| +302% | +$3.19M | 0.01% | 906 |
|
|
2015
Q4 | $1.03M | Buy |
26,815
+17,745
| +196% | +$673K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $318K | Buy |
+9,070
| New | +$314K | ﹤0.01% | 1903 |
|
Other funds holding UFCS
VCM
SFM
VPM
