AQR Capital Management
UTZ icon

AQR Capital Management’s Utz Brands UTZ Stock Holding History

AQR Capital Management’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
196,987
+181,118
+1,141% +$1.68M ﹤0.01% 2514
2025
Q4 		$165K Sell
15,869
-9,271
-37% -$100K ﹤0.01% 3400
2025
Q3 		$305K Buy
25,140
+3,929
+19% +$52K ﹤0.01% 3071
2025
Q2 		$266K Buy
21,211
+4,634
+28% +$60.6K ﹤0.01% 2928
2025
Q1 		$233K Sell
16,577
-1,363
-8% -$18.8K ﹤0.01% 2810
2024
Q4 		$281K Buy
+17,940
New +$303K ﹤0.01% 2515

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its Utz Brands (UTZ) stake by 1,141% in Q1 2026, buying an estimated $1.68M and bringing the position to 196,987 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

AQR Capital Management first reported a position in UTZ in Q4 2024 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • AQR Capital Management held 196,987 shares of Utz Brands worth $1.56M as of Q1 2026.
  • AQR Capital Management bought 181,118 Utz Brands shares in Q1 2026, an estimated $1.68M.
  • Utz Brands made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2514 holding.
  • AQR Capital Management first reported a position in Utz Brands in Q4 2024 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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