AQR Capital Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
347,518
-51,388
| -13% | -$5.11M | 0.03% | 651 |
|
|
2025
Q1 | $42.3M | Sell |
398,906
-31,340
| -7% | -$3.32M | 0.04% | 510 |
|
|
2024
Q4 | $48.5M | Sell |
430,246
-101,715
| -19% | -$11.5M | 0.06% | 391 |
|
|
2024
Q3 | $69.4M | Sell |
531,961
-76,226
| -13% | -$9.94M | 0.1% | 275 |
|
|
2024
Q2 | $67.6M | Buy |
608,187
+112,518
| +23% | +$12.5M | 0.1% | 238 |
|
|
2024
Q1 | $60.9M | Sell |
495,669
-53,711
| -10% | -$6.59M | 0.1% | 239 |
|
|
2023
Q4 | $69M | Sell |
549,380
-129,759
| -19% | -$16.3M | 0.13% | 188 |
|
|
2023
Q3 | $69.5M | Buy |
679,139
+327,220
| +93% | +$33.5M | 0.14% | 177 |
|
|
2023
Q2 | $34.2M | Buy |
351,919
+266,028
| +310% | +$25.8M | 0.07% | 315 |
|
|
2023
Q1 | $6.83M | Sell |
85,891
-21,639
| -20% | -$1.72M | 0.02% | 776 |
|
|
2022
Q4 | $8.52M | Buy |
107,530
+18,391
| +21% | +$1.46M | 0.02% | 703 |
|
|
2022
Q3 | $6.43M | Buy |
89,139
+25,475
| +40% | +$1.84M | 0.02% | 768 |
|
|
2022
Q2 | $4.34M | Buy |
63,664
+2,212
| +4% | +$151K | 0.01% | 837 |
|
|
2022
Q1 | $4.74M | Buy |
61,452
+8,299
| +16% | +$640K | 0.01% | 859 |
|
|
2021
Q4 | $4.89M | Buy |
53,153
+19,991
| +60% | +$1.84M | 0.01% | 834 |
|
|
2021
Q3 | $2.25M | Sell |
33,162
-23,217
| -41% | -$1.58M | ﹤0.01% | 1074 |
|
|
2021
Q2 | $4.19M | Sell |
56,379
-12,595
| -18% | -$936K | 0.01% | 882 |
|
|
2021
Q1 | $5.23M | Sell |
68,974
-7,308
| -10% | -$554K | 0.01% | 817 |
|
|
2020
Q4 | $4.24M | Sell |
76,282
-59,205
| -44% | -$3.29M | 0.01% | 834 |
|
|
2020
Q3 | $7.66M | Sell |
135,487
-82,939
| -38% | -$4.69M | 0.01% | 679 |
|
|
2020
Q2 | $10.8M | Sell |
218,426
-60,442
| -22% | -$2.99M | 0.02% | 617 |
|
|
2020
Q1 | $10.4M | Buy |
278,868
+81,347
| +41% | +$3.03M | 0.02% | 612 |
|
|
2019
Q4 | $9.42M | Buy |
197,521
+119,266
| +152% | +$5.69M | 0.01% | 772 |
|
|
2019
Q3 | $3.12M | Buy |
78,255
+34,193
| +78% | +$1.36M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $1.68M | Sell |
44,062
-11,032
| -20% | -$420K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.65M | Sell |
55,094
-39,288
| -42% | -$1.17M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2.45M | Sell |
94,382
-67,637
| -42% | -$1.76M | ﹤0.01% | 1177 |
|
|
2018
Q3 | $5.72M | Sell |
162,019
-6,313
| -4% | -$223K | 0.01% | 952 |
|
|
2018
Q2 | $6.16M | Sell |
168,332
-15,171
| -8% | -$556K | 0.01% | 943 |
|
|
2018
Q1 | $5.95M | Buy |
183,503
+5,415
| +3% | +$176K | 0.01% | 933 |
|
|
2017
Q4 | $6.7M | Buy |
178,088
+27,737
| +18% | +$1.04M | 0.01% | 915 |
|
|
2017
Q3 | $4.92M | Buy |
150,351
+21,093
| +16% | +$690K | 0.01% | 1025 |
|
|
2017
Q2 | $3.76M | Sell |
129,258
-150,318
| -54% | -$4.37M | 0.01% | 1137 |
|
|
2017
Q1 | $9.18M | Sell |
279,576
-182,682
| -40% | -$6M | 0.01% | 789 |
|
|
2016
Q4 | $15.7M | Sell |
462,258
-122,610
| -21% | -$4.18M | 0.02% | 647 |
|
|
2016
Q3 | $19.2M | Buy |
584,868
+73,503
| +14% | +$2.41M | 0.03% | 591 |
|
|
2016
Q2 | $15.8M | Buy |
511,365
+121,059
| +31% | +$3.74M | 0.03% | 603 |
|
|
2016
Q1 | $11.2M | Buy |
390,306
+207,324
| +113% | +$5.93M | 0.02% | 659 |
|
|
2015
Q4 | $4.17M | Buy |
182,982
+94,227
| +106% | +$2.15M | 0.01% | 963 |
|
|
2015
Q3 | $1.71M | Buy |
+88,755
| New | +$1.71M | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-36,882
| Closed | -$525K | – | 2627 |
|
|
2014
Q3 | $525K | Hold |
36,882
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q2 | $593K | Buy |
36,882
+1,500
| +4% | +$24.1K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $653K | Buy |
35,382
+300
| +0.9% | +$5.54K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $610K | Sell |
35,082
-10,800
| -24% | -$188K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $644K | Hold |
45,882
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $611K | Buy |
+45,882
| New | +$611K | ﹤0.01% | 1809 |
|