UHAL
U-Haul Holding Company · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -2.6% ·
netto nieuwe posities -9.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 24.21K | $1.35M | +1 | n/a |
| Q2 2026 | 108 | +9 | 43.13M | $2.54B | +13 | −5 |
| Q1 2026 | 103 | -4 | 39.37M | $1.77B | +3 | −8 |
| Q4 2025 | 108 | +2 | 45.18M | $2.13B | +3 | n/a |
| Q3 2025 | 21 | -1 | 27.99M | $1.44B | +1 | −3 |
| Q2 2025 | 20 | +2 | 29.06M | $1.60B | +3 | −1 |
| Q1 2025 | 15 | +1 | 9.53M | $575.25M | +1 | n/a |
| Q4 2024 | 14 | 0 | 9.10M | $591.21M | +1 | −1 |
| Q3 2024 | 13 | 0 | 7.32M | $533.91M | +1 | −1 |
| Q2 2024 | 13 | n/a | 7.48M | $450.70M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.86M | -0.8% | $507.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | BlackRock ✦ (passief) | 5.98M | +0.4% | $307.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×31 |
| 3 | Fidelity (FMR) ✦ | 4.25M | -1.8% | $216.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 2.49M | +6.9% | $127.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 1.90M | +2.2% | $97.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 726.12K | n/a | $37.88M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Tweedy, Browne ✦ | 464.56K | -2.3% | $23.65M | 2.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 434.58K | -23.8% | $23.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 334.39K | +76.1% | $17.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 346.51K | -15.9% | $17.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 285.79K | n/a | $14.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 174.12K | +64.3% | $9.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 146.10K | -29.5% | $8.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 155.92K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 15 | AQR Capital Management ✦ | 107.86K | -13.1% | $5.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×8 |
| 16 | GAMCO Investors ✦ | 89.35K | -7.7% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 84.34K | +7.2% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 48.81K | +107.5% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 46.22K | +64.5% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 28.22K | Nieuw | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 29.10K | -71.8% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $1.61M | 0.0% |
Verlaten
| Norges Bank | $83.94M | was 0.0% |
| Trian Fund Management | $39.78M | was 1.0% |
| Marshall Wace | $2.68M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 293 houders, 62.75M aandelen, $2.70B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.