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Graham Capital Management’s U-Haul Holding Co UHAL Stock Holding History

Graham Capital Management’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Buy
+4,031
New +$221K ﹤0.01% 948
2023
Q2 		– Sell
-12,346
Closed -$736K – 1308
2023
Q1 		$736K Buy
+12,346
New +$777K 0.02% 620

Other funds holding UHAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Graham Capital Management's UHAL Position: Q2 2026 in Review

Graham Capital Management opened a new position in U-Haul Holding Co (UHAL) in Q2 2026: 4,031 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UHAL as recently as Q1 2023.

Graham Capital Management first reported a position in UHAL in Q1 2023 and has held it in 2 quarters since. The position peaked at $736K in Q1 2023. 226 funds tracked by Wall St. Rank hold UHAL as of Q2 2026.

  • Graham Capital Management held 4,031 shares of U-Haul Holding Co worth $264K as of Q2 2026.
  • U-Haul Holding Co was a new Graham Capital Management position in Q2 2026.
  • U-Haul Holding Co made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #948 holding.
  • Graham Capital Management first reported a position in U-Haul Holding Co in Q1 2023 and has held it in 2 quarters since.
  • Graham Capital Management's U-Haul Holding Co position peaked at $736K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q2 2026.

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