AQR Capital Management
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AQR Capital Management’s UWM Holdings UWMC Stock Holding History

AQR Capital Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
2,883,645
-1,375,159
-32% -$6.33M ﹤0.01% 1322
2025
Q4 		$18.6M Buy
4,258,804
+2,059,634
+94% +$11.1M 0.01% 965
2025
Q3 		$13.4M Buy
2,199,170
+1,629,076
+286% +$8.54M 0.01% 970
2025
Q2 		$2.36M Sell
570,094
-1,926,711
-77% -$8.47M ﹤0.01% 1687
2025
Q1 		$13.6M Buy
2,496,805
+2,296,205
+1,145% +$13.9M 0.01% 789
2024
Q4 		$1.18M Sell
200,600
-39,218
-16% -$255K ﹤0.01% 1807
2024
Q3 		$2.03M Sell
239,818
-19,065
-7% -$161K ﹤0.01% 1500
2024
Q2 		$1.78M Buy
258,883
+173,652
+204% +$1.19M ﹤0.01% 1502
2024
Q1 		$619K Sell
85,231
-14,060
-14% -$94.9K ﹤0.01% 1877
2023
Q4 		$710K Sell
99,291
-22,834
-19% -$129K ﹤0.01% 1733
2023
Q3 		$592K Buy
122,125
+39,155
+47% +$226K ﹤0.01% 1789
2023
Q2 		$465K Buy
+82,970
New +$447K ﹤0.01% 1810
2022
Q4 		– Sell
-56,863
Closed -$167K – 2284
2022
Q3 		$167K Sell
56,863
-15,116
-21% -$55.7K ﹤0.01% 2070
2022
Q2 		$255K Sell
71,979
-782,514
-92% -$3M ﹤0.01% 1918
2022
Q1 		$3.86M Buy
854,493
+823,605
+2,666% +$3.98M 0.01% 911
2021
Q4 		$183K Buy
30,888
+3,203
+12% +$21.6K ﹤0.01% 2101
2021
Q3 		$192K Buy
+27,685
New +$206K ﹤0.01% 2157

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management reduced its UWM Holdings (UWMC) stake by 32% in Q1 2026, selling an estimated $6.33M and leaving 2,883,645 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

AQR Capital Management first reported a position in UWMC in Q3 2021 and has held it in 17 quarters since. The position peaked at $18.6M in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • AQR Capital Management held 2,883,645 shares of UWM Holdings worth $10.4M as of Q1 2026.
  • AQR Capital Management sold 1,375,159 UWM Holdings shares in Q1 2026, an estimated $6.33M.
  • UWM Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1322 holding.
  • AQR Capital Management first reported a position in UWM Holdings in Q3 2021 and has held it in 17 quarters since.
  • AQR Capital Management's UWM Holdings position peaked at $18.6M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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