AQR Capital Management
USLM icon

AQR Capital Management’s United States Lime & Minerals USLM Stock Holding History

AQR Capital Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14M Sell
49,075
-6,581
-12% -$764K ﹤0.01% 1985
2026
Q1 		$7.27M Sell
55,656
-6,764
-11% -$813K ﹤0.01% 1512
2025
Q4 		$7.47M Sell
62,420
-8,546
-12% -$1.06M ﹤0.01% 1351
2025
Q3 		$9.34M Buy
70,966
+17,634
+33% +$2.04M 0.01% 1129
2025
Q2 		$5.32M Buy
53,332
+14,541
+37% +$1.42M ﹤0.01% 1255
2025
Q1 		$3.43M Sell
38,791
-11,495
-23% -$1.2M ﹤0.01% 1319
2024
Q4 		$6.67M Sell
50,286
-6,325
-11% -$802K 0.01% 982
2024
Q3 		$5.53M Buy
56,611
+6,811
+14% +$547K 0.01% 1012
2024
Q2 		$3.63M Buy
49,800
+30,080
+153% +$2M 0.01% 1174
2024
Q1 		$1.18M Buy
19,720
+7,280
+59% +$375K ﹤0.01% 1624
2023
Q4 		$573K Buy
+12,440
New +$527K ﹤0.01% 1827

Other funds holding USLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

AQR Capital Management reduced its United States Lime & Minerals (USLM) stake by 12% in Q2 2026, selling an estimated $764K and leaving 49,075 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

AQR Capital Management first reported a position in USLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.34M in Q3 2025. 234 funds tracked by Wall St. Rank hold USLM as of Q2 2026.

  • AQR Capital Management held 49,075 shares of United States Lime & Minerals worth $5.14M as of Q2 2026.
  • AQR Capital Management sold 6,581 United States Lime & Minerals shares in Q2 2026, an estimated $764K.
  • United States Lime & Minerals made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1985 holding.
  • AQR Capital Management first reported a position in United States Lime & Minerals in Q4 2023 and has held it in 11 quarters since.
  • AQR Capital Management's United States Lime & Minerals position peaked at $9.34M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2026.

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