Position in UWMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,003,618
-$435,173 QoQ
Shares Held
4,368,394
+51.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 289 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UWMC Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $90,142,816 across 8 Mortgage Finance names. UWMC ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
671,312 | $36,720,761 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,650,833 | $26,000,616 | |
| 3 | UWMC |
UWM Holdings Corp
This page
|
4,368,394 | $10,003,618 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
92,167 | $8,027,743 | |
| 5 | ONIT |
Onity Group Inc.
|
184,235 | $7,323,340 | |
| 6 | VEL |
Velocity Financial, Inc.
|
71,546 | $1,320,737 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
16,772 | $461,229 | |
| 8 | LDI |
loanDepot, Inc.
|
227,820 | $284,772 |
All Filings in UWMC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,003,618 | 4,368,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,438,791 | 2,883,645 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,653,557 | 4,258,804 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,392,942 | 2,199,170 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,360,187 | 570,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,632,553 | 2,496,805 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,177,520 | 200,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,043,248 | 239,818 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,794,057 | 258,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,776 | 85,231 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $709,929 | 99,291 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $592,306 | 122,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $464,631 | 82,970 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $166,608 | 56,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,805 | 71,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,870,853 | 854,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,856 | 30,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,410 | 27,685 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||