Cliff Asness's UHAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 81,633 shares of U-Haul Holding Company (UHAL) worth $4.66 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UHAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 910,360 shares. Largest reduction occurred in Q4 2022, reducing 1.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's U-Haul Holding Company (UHAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly U-Haul Holding Company (UHAL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +92,860 | Add 0.00% | 92,850 | $12.68 |
| Q2 2013 | +110,850 | Add 0.00% | 110,840 | $16.19 |
| Q3 2013 | +15,970 | Add 14.41% | 126,810 | $18.41 |
| Q4 2013 | -32,990 | Reduce 26.02% | 93,820 | $23.78 |
| Q2 2014 | +13,000 | Add 13.86% | 106,820 | $29.08 |
| Q3 2014 | +282,000 | Add 264.00% | 388,820 | $26.19 |
| Q4 2014 | +162,180 | Add 41.71% | 551,000 | $28.43 |
| Q1 2015 | +132,650 | Add 24.07% | 683,650 | $33.04 |
| Q2 2015 | +109,770 | Add 16.06% | 793,420 | $32.69 |
| Q3 2015 | +109,160 | Add 13.76% | 902,580 | $39.35 |
| Q4 2015 | +104,360 | Add 11.56% | 1.01 M | $38.95 |
| Q1 2016 | +214,270 | Add 21.28% | 1.22 M | $35.73 |
| Q2 2016 | +53,910 | Add 4.41% | 1.28 M | $37.46 |
| Q3 2016 | +113,680 | Add 8.92% | 1.39 M | $32.42 |
| Q4 2016 | -47,980 | Reduce 3.45% | 1.34 M | $36.96 |
| Q1 2017 | -141,510 | Reduce 10.55% | 1.2 M | $38.12 |
| Q2 2017 | +5,540 | Add 0.46% | 1.2 M | $36.61 |
| Q3 2017 | -31,850 | Reduce 2.64% | 1.17 M | $37.49 |
| Q4 2017 | +910,360 | Add 77.61% | 2.08 M | $37.79 |
| Q1 2018 | +236,610 | Add 11.36% | 2.32 M | $34.57 |
| Q2 2018 | -172,070 | Reduce 7.42% | 2.15 M | $35.77 |
| Q3 2018 | -518,130 | Reduce 24.12% | 1.63 M | $35.67 |
| Q4 2018 | -266,310 | Reduce 16.34% | 1.36 M | $32.81 |
| Q1 2019 | +56,370 | Add 4.13% | 1.42 M | $37.15 |
| Q2 2019 | -35,490 | Reduce 2.50% | 1.38 M | $37.81 |
| Q3 2019 | -36,390 | Reduce 2.63% | 1.35 M | $39.00 |
| Q4 2019 | +100,700 | Add 7.47% | 1.45 M | $37.39 |
| Q1 2020 | -279,830 | Reduce 19.32% | 1.17 M | $29.05 |
| Q2 2020 | -351,090 | Reduce 30.04% | 817,730 | $29.96 |
| Q3 2020 | -127,870 | Reduce 15.64% | 689,860 | $35.60 |
| Q4 2020 | -133,390 | Reduce 19.34% | 556,470 | $45.40 |
| Q1 2021 | +277,980 | Add 49.95% | 834,450 | $61.26 |
| Q2 2021 | +368,600 | Add 44.17% | 1.2 M | $58.94 |
| Q3 2021 | +153,610 | Add 12.77% | 1.36 M | $64.60 |
| Q4 2021 | +466,750 | Add 34.40% | 1.82 M | $72.49 |
| Q1 2022 | -13,560 | Reduce 0.74% | 1.81 M | $59.69 |
| Q2 2022 | +2,980 | Add 0.16% | 1.81 M | $46.55 |
| Q3 2022 | -612,920 | Reduce 33.81% | 1.2 M | $50.51 |
| Q4 2022 | -1.1 M | Reduce 91.49% | 102,139 | $59.60 |
| Q1 2023 | -15 | Reduce 0.01% | 102,124 | $58.83 |
| Q2 2023 | -2,132 | Reduce 2.09% | 99,992 | $55.32 |
| Q3 2023 | +5,037 | Add 5.04% | 105,029 | $54.57 |
| Q4 2023 | -3,783 | Reduce 3.60% | 101,246 | $71.80 |
| Q1 2024 | -3,092 | Reduce 3.05% | 98,154 | $66.61 |
| Q2 2024 | +4,945 | Add 5.04% | 103,099 | $61.73 |
| Q3 2024 | -2,316 | Reduce 2.25% | 100,783 | $77.48 |
| Q4 2024 | +377 | Add 0.37% | 101,160 | $68.89 |
| Q1 2025 | +1,347 | Add 1.33% | 102,507 | $64.20 |
| Q2 2025 | +1,010 | Add 0.99% | 103,517 | $60.47 |
| Q3 2025 | -21,884 | Reduce 21.14% | 81,633 | $57.07 |
Cliff Asness's U-Haul Holding Company Investment FAQs
Cliff Asness first purchased U-Haul Holding Company (UHAL) in Q4 2012, acquiring 92,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held U-Haul Holding Company (UHAL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to U-Haul Holding Company (UHAL) was in Q4 2017, adding 2,083,360 shares worth $78.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 81,633 shares of U-Haul Holding Company (UHAL), valued at approximately $4.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, U-Haul Holding Company (UHAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in U-Haul Holding Company (UHAL) was 2,319,970 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.