AQR Capital Management
ULST icon

AQR Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

AQR Capital Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Buy
459,577
+44,799
+11% +$1.82M 0.01% 1065
2025
Q4 		$16.8M Sell
414,778
-76,817
-16% -$3.12M 0.01% 999
2025
Q3 		$20M Buy
491,595
+343,176
+231% +$13.9M 0.01% 847
2025
Q2 		$6.03M Buy
148,419
+42,435
+40% +$1.72M 0.01% 1187
2025
Q1 		$4.31M Buy
105,984
+23,540
+29% +$954K ﹤0.01% 1204
2024
Q4 		$3.33M Buy
+82,444
New +$3.34M ﹤0.01% 1271

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AC
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BW
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PWM
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SP
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IC
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