AQR Arbitrage’s Artius II Acquisition Inc AACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.8M Sell
1,432,183
-58,022
-4% -$600K 0.24% 83
2025
Q4
$15.3M Hold
1,490,205
0.32% 77
2025
Q3
$15.1M Sell
1,490,205
-12,000
-0.8% -$122K 0.38% 77
2025
Q2
$15.2M Buy
+1,502,205
New +$15M 0.35% 82

Other funds holding AACB

AQR Arbitrage's AACB Position: Q1 2026 in Review

AQR Arbitrage reduced its Artius II Acquisition Inc (AACB) stake by 3.9% in Q1 2026, selling an estimated $600K and leaving 1,432,183 shares worth $14.8M. The position accounts for 0.24% of the portfolio, ranked #83.

AQR Arbitrage first reported a position in AACB in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q4 2025. 52 funds tracked by Wall St. Rank hold AACB as of Q1 2026.

  • AQR Arbitrage held 1,432,183 shares of Artius II Acquisition Inc worth $14.8M as of Q1 2026.
  • AQR Arbitrage sold 58,022 Artius II Acquisition Inc shares in Q1 2026, an estimated $600K.
  • Artius II Acquisition Inc made up 0.24% of AQR Arbitrage's portfolio in Q1 2026, its #83 holding.
  • AQR Arbitrage first reported a position in Artius II Acquisition Inc in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Artius II Acquisition Inc position peaked at $15.3M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Artius II Acquisition Inc as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.