AQR Capital Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Buy |
211,024
+6,520
| +3% | +$210K | ﹤0.01% | 1515 |
|
|
2025
Q4 | $6.91M | Sell |
204,504
-5,143
| -2% | -$164K | ﹤0.01% | 1383 |
|
|
2025
Q3 | $5.51M | Sell |
209,647
-52,567
| -20% | -$1.3M | ﹤0.01% | 1400 |
|
|
2025
Q2 | $7.27M | Buy |
262,214
+9,891
| +4% | +$251K | 0.01% | 1098 |
|
|
2025
Q1 | $5.98M | Sell |
252,323
-73,587
| -23% | -$1.52M | 0.01% | 1054 |
|
|
2024
Q4 | $6.86M | Buy |
325,910
+11,623
| +4% | +$243K | 0.01% | 970 |
|
|
2024
Q3 | $6.96M | Sell |
314,287
-26,411
| -8% | -$533K | 0.01% | 920 |
|
|
2024
Q2 | $6.39M | Sell |
340,698
-174,635
| -34% | -$3.4M | 0.01% | 918 |
|
|
2024
Q1 | $10.5M | Buy |
515,333
+57,519
| +13% | +$1.04M | 0.02% | 706 |
|
|
2023
Q4 | $7.32M | Buy |
457,814
+191,716
| +72% | +$2.99M | 0.01% | 812 |
|
|
2023
Q3 | $3.73M | Buy |
266,098
+95,232
| +56% | +$1.34M | 0.01% | 1050 |
|
|
2023
Q2 | $2.64M | Sell |
170,866
-46,545
| -21% | -$771K | 0.01% | 1162 |
|
|
2023
Q1 | $3.96M | Sell |
217,411
-194,094
| -47% | -$2.87M | 0.01% | 996 |
|
|
2022
Q4 | $4.36M | Buy |
411,505
+140,246
| +52% | +$1.43M | 0.01% | 958 |
|
|
2022
Q3 | $2.67M | Buy |
271,259
+93,542
| +53% | +$1.12M | 0.01% | 1085 |
|
|
2022
Q2 | $2.32M | Buy |
177,717
+92,453
| +108% | +$1.17M | 0.01% | 1042 |
|
|
2022
Q1 | $1.15M | Buy |
85,264
+15,636
| +22% | +$234K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $1.18M | Sell |
69,628
-8,748
| -11% | -$132K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $1.02M | Sell |
78,376
-1,141
| -1% | -$15.6K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.1M | Buy |
79,517
+7,700
| +11% | +$108K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.03M | Buy |
71,817
+39,230
| +120% | +$586K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $492K | Sell |
32,587
-37,876
| -54% | -$534K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $975K | Sell |
70,463
-56,657
| -45% | -$1M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.26M | Sell |
127,120
-99,370
| -44% | -$1.76M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $4.06M | Sell |
226,490
-108,101
| -32% | -$2.48M | 0.01% | 848 |
|
|
2019
Q4 | $9.37M | Sell |
334,591
-102,262
| -23% | -$2.96M | 0.01% | 775 |
|
|
2019
Q3 | $13.1M | Buy |
436,853
+1,897
| +0.4% | +$51.8K | 0.02% | 685 |
|
|
2019
Q2 | $12.1M | Sell |
434,956
-21,492
| -5% | -$629K | 0.01% | 715 |
|
|
2019
Q1 | $14.2M | Buy |
456,448
+32,188
| +8% | +$1.15M | 0.02% | 682 |
|
|
2018
Q4 | $16.1M | Buy |
424,260
+27,727
| +7% | +$1.21M | 0.02% | 601 |
|
|
2018
Q3 | $19.3M | Sell |
396,533
-45,447
| -10% | -$1.95M | 0.02% | 591 |
|
|
2018
Q2 | $15.5M | Sell |
441,980
-53,879
| -11% | -$1.83M | 0.02% | 654 |
|
|
2018
Q1 | $15.8M | Buy |
495,859
+128,933
| +35% | +$3.88M | 0.02% | 652 |
|
|
2017
Q4 | $10M | Buy |
366,926
+50,514
| +16% | +$1.27M | 0.01% | 785 |
|
|
2017
Q3 | $7.28M | Buy |
316,412
+85,431
| +37% | +$1.94M | 0.01% | 894 |
|
|
2017
Q2 | $5.82M | Buy |
230,981
+66,414
| +40% | +$1.63M | 0.01% | 967 |
|
|
2017
Q1 | $4.03M | Buy |
164,567
+71,653
| +77% | +$1.88M | 0.01% | 1104 |
|
|
2016
Q4 | $2.64M | Buy |
92,914
+10,703
| +13% | +$255K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.07M | Buy |
82,211
+7,367
| +10% | +$165K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $1.39M | Sell |
74,844
-8,395
| -10% | -$152K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.48M | Buy |
83,239
+8,073
| +11% | +$150K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $1.74M | Sell |
75,166
-92,214
| -55% | -$2.54M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $4.95M | Sell |
167,380
-52,091
| -24% | -$1.41M | 0.01% | 814 |
|
|
2015
Q2 | $5.31M | Sell |
219,471
-26,769
| -11% | -$683K | 0.01% | 809 |
|
|
2015
Q1 | $6.3M | Sell |
246,240
-77,256
| -24% | -$1.82M | 0.01% | 700 |
|
|
2014
Q4 | $6.62M | Sell |
323,496
-5,749
| -2% | -$100K | 0.01% | 824 |
|
|
2014
Q3 | $4.26M | Buy |
329,245
+215,400
| +189% | +$2.81M | 0.01% | 890 |
|
|
2014
Q2 | $1.48M | Buy |
113,845
+6,300
| +6% | +$82.9K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.37M | Buy |
+107,545
| New | +$1.37M | ﹤0.01% | 1533 |
|
Other funds holding UVE
DSC
VCM
VPM
