AQR Capital Management’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Buy	569,489 +314,321	+123%	+$18.2M	0.01%	952
2026 Q1	$14.5M	Buy	255,168 +76,235	+43%	+$5.11M	0.01%	1164
2025 Q4	$11.7M	Buy	178,933 +63,345	+55%	+$4.26M	0.01%	1143
2025 Q3	$7.71M	Buy	115,588 +32,821	+40%	+$2.27M	﹤0.01%	1216
2025 Q2	$5.7M	Buy	82,767 +51,650	+166%	+$3.62M	﹤0.01%	1210
2025 Q1	$2.08M	Buy	31,117 +1,410	+5%	+$91K	﹤0.01%	1585
2024 Q4	$1.89M	Buy	29,707 +16,335	+122%	+$1.1M	﹤0.01%	1565
2024 Q3	$977K	Buy	13,372 +3,776	+39%	+$261K	﹤0.01%	1857
2024 Q2	$594K	Buy	+9,596	New	+$567K	﹤0.01%	1980

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Capital Management's UL Position: Q2 2026 in Review

AQR Capital Management increased its Unilever (UL) stake by 123% in Q2 2026, buying an estimated $18.2M and bringing the position to 569,489 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #952.

AQR Capital Management first reported a position in UL in Q2 2024 and has held it in 9 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

AQR Capital Management held 569,489 shares of Unilever worth $34.2M as of Q2 2026.
AQR Capital Management bought 314,321 Unilever shares in Q2 2026, an estimated $18.2M.
Unilever made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #952 holding.
AQR Capital Management first reported a position in Unilever in Q2 2024 and has held it in 9 quarters since.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.