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Cliff Asness’s UWM Holdings UWMC Stock Holding History

Cliff Asness’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
Q2 		$9.52M Buy
4,368,394
+1,484,749
+51% +$4.61M ﹤0.01% 1602
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's UWMC Position: Q2 2026 in Review

Cliff Asness increased its UWM Holdings (UWMC) stake by 51% in Q2 2026, buying an estimated $4.61M and bringing the position to 4,368,394 shares worth $9.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Cliff Asness first reported a position in UWMC in Q3 2021 and has held it in 18 quarters since. The position peaked at $18.6M in Q4 2025. 289 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • Cliff Asness held 4,368,394 shares of UWM Holdings worth $9.52M as of Q2 2026.
  • Cliff Asness bought 1,484,749 UWM Holdings shares in Q2 2026, an estimated $4.61M.
  • UWM Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1602 holding.
  • Cliff Asness first reported a position in UWM Holdings in Q3 2021 and has held it in 18 quarters since.
  • Cliff Asness's UWM Holdings position peaked at $18.6M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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