AQR Capital Management
UHAL icon

AQR Capital Management’s U-Haul Holding Co UHAL Stock Holding History

AQR Capital Management’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
47,555
-25,168
-35% -$1.29M ﹤0.01% 2274
2025
Q4 		$3.67M Sell
72,723
-8,910
-11% -$474K ﹤0.01% 1766
2025
Q3 		$4.66M Sell
81,633
-21,884
-21% -$1.29M ﹤0.01% 1499
2025
Q2 		$6.26M Buy
103,517
+1,010
+1% +$63.2K 0.01% 1165
2025
Q1 		$6.58M Buy
102,507
+1,347
+1% +$93.3K 0.01% 1022
2024
Q4 		$6.97M Buy
101,160
+377
+0.4% +$27.3K 0.01% 967
2024
Q3 		$7.81M Sell
100,783
-2,316
-2% -$158K 0.01% 883
2024
Q2 		$6.36M Buy
103,099
+4,945
+5% +$322K 0.01% 921
2024
Q1 		$6.54M Sell
98,154
-3,092
-3% -$204K 0.01% 868
2023
Q4 		$7.27M Sell
101,246
-3,783
-4% -$215K 0.01% 815
2023
Q3 		$5.73M Buy
105,029
+5,037
+5% +$293K 0.01% 861
2023
Q2 		$5.53M Sell
99,992
-2,132
-2% -$125K 0.01% 864
2023
Q1 		$6.01M Sell
102,124
-15
-0% -$944 0.01% 816
2022
Q4 		$6.09M Sell
102,139
-1,097,771
-91% -$63.2M 0.01% 806
2022
Q3 		$60.6M Sell
1,199,910
-612,920
-34% -$32.1M 0.15% 168
2022
Q2 		$84.4M Buy
1,812,830
+2,980
+0.2% +$154K 0.19% 127
2022
Q1 		$108M Sell
1,809,850
-13,560
-0.7% -$836K 0.21% 109
2021
Q4 		$132M Buy
1,823,410
+466,750
+34% +$33.6M 0.24% 98
2021
Q3 		$87.6M Buy
1,356,660
+153,610
+13% +$9.63M 0.16% 153
2021
Q2 		$70.9M Buy
1,203,050
+368,600
+44% +$21.6M 0.12% 194
2021
Q1 		$51.1M Buy
834,450
+277,980
+50% +$14.8M 0.08% 277
2020
Q4 		$25.3M Sell
556,470
-133,390
-19% -$5.31M 0.04% 393
2020
Q3 		$24.6M Sell
689,860
-127,870
-16% -$4.36M 0.04% 414
2020
Q2 		$24.5M Sell
817,730
-351,090
-30% -$10.3M 0.04% 446
2020
Q1 		$34M Sell
1,168,820
-279,830
-19% -$9.45M 0.06% 365
2019
Q4 		$54.2M Buy
1,448,650
+100,700
+7% +$3.82M 0.06% 372
2019
Q3 		$52.6M Sell
1,347,950
-36,390
-3% -$1.34M 0.06% 379
2019
Q2 		$52.3M Sell
1,384,340
-35,490
-2% -$1.35M 0.06% 377
2019
Q1 		$52.7M Buy
1,419,830
+56,370
+4% +$2.05M 0.06% 382
2018
Q4 		$44.7M Sell
1,363,460
-266,310
-16% -$9M 0.05% 373
2018
Q3 		$58.1M Sell
1,629,770
-518,130
-24% -$19.1M 0.06% 345
2018
Q2 		$76.8M Sell
2,147,900
-172,070
-7% -$5.98M 0.08% 287
2018
Q1 		$80.2M Buy
2,319,970
+236,610
+11% +$8.41M 0.09% 274
2017
Q4 		$78.7M Buy
2,083,360
+910,360
+78% +$34M 0.08% 284
2017
Q3 		$44M Sell
1,173,000
-31,850
-3% -$1.19M 0.05% 404
2017
Q2 		$44.1M Buy
1,204,850
+5,540
+0.5% +$201K 0.06% 417
2017
Q1 		$45.7M Sell
1,199,310
-141,510
-11% -$5.32M 0.06% 421
2016
Q4 		$49.6M Sell
1,340,820
-47,980
-3% -$1.65M 0.07% 377
2016
Q3 		$45M Buy
1,388,800
+113,680
+9% +$4.06M 0.07% 384
2016
Q2 		$47.8M Buy
1,275,120
+53,910
+4% +$1.95M 0.08% 327
2016
Q1 		$43.6M Buy
1,221,210
+214,270
+21% +$7.46M 0.08% 344
2015
Q4 		$39.2M Buy
1,006,940
+104,360
+12% +$4.22M 0.07% 364
2015
Q3 		$35.5M Buy
902,580
+109,160
+14% +$3.97M 0.07% 340
2015
Q2 		$25.9M Buy
793,420
+109,770
+16% +$3.59M 0.05% 397
2015
Q1 		$22.6M Buy
683,650
+132,650
+24% +$4.1M 0.05% 368
2014
Q4 		$15.7M Buy
551,000
+162,180
+42% +$4.4M 0.03% 533
2014
Q3 		$10.2M Buy
388,820
+282,000
+264% +$7.8M 0.03% 590
2014
Q2 		$3.11M Buy
106,820
+13,000
+14% +$344K 0.01% 1090
2014
Q1 		$2.18M Hold
93,820
– – 0.01% 1254
2013
Q4 		$2.23M Sell
93,820
-32,990
-26% -$709K 0.01% 1288
2013
Q3 		$2.33M Buy
126,810
+15,970
+14% +$276K 0.01% 1191
2013
Q2 		$1.79M Buy
+110,840
New +$1.84M 0.01% 1307

Other funds holding UHAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

AQR Capital Management's UHAL Position: Q1 2026 in Review

AQR Capital Management reduced its U-Haul Holding Co (UHAL) stake by 35% in Q1 2026, selling an estimated $1.29M and leaving 47,555 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

AQR Capital Management first reported a position in UHAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q4 2021. 202 funds tracked by Wall St. Rank hold UHAL as of Q1 2026.

  • AQR Capital Management held 47,555 shares of U-Haul Holding Co worth $2.23M as of Q1 2026.
  • AQR Capital Management sold 25,168 U-Haul Holding Co shares in Q1 2026, an estimated $1.29M.
  • U-Haul Holding Co made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2274 holding.
  • AQR Capital Management first reported a position in U-Haul Holding Co in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's U-Haul Holding Co position peaked at $132M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.