AQR Arbitrage’s Abpro Holdings ABP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,917
Closed -$19.6K 560
2025
Q3
$19.6K Hold
2,917
﹤0.01% 433
2025
Q2
$18.6K Hold
2,917
﹤0.01% 375
2025
Q1
$36.2K Hold
2,917
﹤0.01% 361
2024
Q4
$157K Buy
+2,917
New +$479K ﹤0.01% 329
2024
Q1
Sell
-11,667
Closed -$3.69M 654
2023
Q4
$3.69M Hold
11,667
0.15% 165
2023
Q3
$3.69M Hold
11,667
0.17% 153
2023
Q2
$3.65M Sell
11,667
-19,200
-62% -$5.98M 0.16% 163
2023
Q1
$9.62M Sell
30,867
-1,358
-4% -$420K 0.29% 99
2022
Q4
$9.85M Hold
32,225
0.25% 115
2022
Q3
$9.69M Sell
32,225
-12,775
-28% -$3.83M 0.21% 116
2022
Q2
$13.4M Buy
+45,000
New +$13.4M 0.3% 80

Other funds holding ABP

AQR Arbitrage's ABP Position: Q4 2025 in Review

AQR Arbitrage sold out of Abpro Holdings (ABP) in Q4 2025, closing a stake of 2,917 shares — an estimated $19.6K sold.

AQR Arbitrage first reported a position in ABP in Q2 2022 and held it in 11 quarters. The position peaked at $13.4M in Q2 2022. 9 funds tracked by Wall St. Rank hold ABP as of Q4 2025.

  • AQR Arbitrage reported no remaining Abpro Holdings position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 2,917 Abpro Holdings shares in Q4 2025, an estimated $19.6K.
  • AQR Arbitrage first reported a position in Abpro Holdings in Q2 2022 and held it in 11 quarters.
  • AQR Arbitrage's Abpro Holdings position peaked at $13.4M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Abpro Holdings as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.