AQR Capital Management
ULH icon

AQR Capital Management’s Universal Logistics Holdings ULH Stock Holding History

AQR Capital Management’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,962
Closed -$532K – 3597
2025
Q2 		$532K Sell
20,962
-9,122
-30% -$226K ﹤0.01% 2585
2025
Q1 		$789K Buy
+30,084
New +$1.03M ﹤0.01% 2171
2024
Q4 		– Sell
-12,368
Closed -$533K – 2960
2024
Q3 		$533K Sell
12,368
-1,635
-12% -$67.6K ﹤0.01% 2144
2024
Q2 		$568K Buy
14,003
+6,332
+83% +$258K ﹤0.01% 2003
2024
Q1 		$283K Sell
7,671
-19,536
-72% -$630K ﹤0.01% 2147
2023
Q4 		$762K Sell
27,207
-29,510
-52% -$734K ﹤0.01% 1706
2023
Q3 		$1.43M Sell
56,717
-29,528
-34% -$845K ﹤0.01% 1466
2023
Q2 		$2.48M Sell
86,245
-20,027
-19% -$554K 0.01% 1180
2023
Q1 		$3.1M Buy
106,272
+90,704
+583% +$2.94M 0.01% 1081
2022
Q4 		$521K Buy
15,568
+8,333
+115% +$292K ﹤0.01% 1799
2022
Q3 		$229K Buy
+7,235
New +$239K ﹤0.01% 2013
2020
Q4 		– Sell
-21,650
Closed -$452K – 2262
2020
Q3 		$452K Sell
21,650
-150,432
-87% -$2.93M ﹤0.01% 1775
2020
Q2 		$2.99M Sell
172,082
-74,837
-30% -$1.06M ﹤0.01% 984
2020
Q1 		$3.23M Buy
246,919
+18,094
+8% +$298K 0.01% 913
2019
Q4 		$4.34M Buy
228,825
+20,142
+10% +$420K ﹤0.01% 1010
2019
Q3 		$4.86M Buy
208,683
+73,027
+54% +$1.58M 0.01% 984
2019
Q2 		$3.05M Buy
135,656
+9,348
+7% +$200K ﹤0.01% 1128
2019
Q1 		$2.49M Buy
126,308
+3,877
+3% +$80.6K ﹤0.01% 1235
2018
Q4 		$2.21M Buy
122,431
+110,018
+886% +$2.88M ﹤0.01% 1208
2018
Q3 		$457K Buy
+12,413
New +$412K ﹤0.01% 1983

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

AQR Capital Management's ULH Position: Q3 2025 in Review

AQR Capital Management sold out of Universal Logistics Holdings (ULH) in Q3 2025, closing a stake of 20,962 shares — an estimated $532K sold.

AQR Capital Management first reported a position in ULH in Q3 2018 and held it in 20 quarters. The position peaked at $4.86M in Q3 2019. 76 funds tracked by Wall St. Rank hold ULH as of Q3 2025.

  • AQR Capital Management reported no remaining Universal Logistics Holdings position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 20,962 Universal Logistics Holdings shares in Q3 2025, an estimated $532K.
  • AQR Capital Management first reported a position in Universal Logistics Holdings in Q3 2018 and held it in 20 quarters.
  • AQR Capital Management's Universal Logistics Holdings position peaked at $4.86M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.