AQR Arbitrage’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.81M Buy
881,189
+10,426
+1% +$104K 0.13% 166
2026
Q1
$8.61M Buy
+870,763
New +$8.62M 0.14% 172

Other funds holding AEAQ

AQR Arbitrage's AEAQ Position: Q2 2026 in Review

AQR Arbitrage increased its Activate Energy Acquisition Corp (AEAQ) stake by 1.2% in Q2 2026, buying an estimated $104K and bringing the position to 881,189 shares worth $8.81M. The position accounts for 0.13% of the portfolio, ranked #166.

AQR Arbitrage first reported a position in AEAQ in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold AEAQ as of Q2 2026.

  • AQR Arbitrage held 881,189 shares of Activate Energy Acquisition Corp worth $8.81M as of Q2 2026.
  • AQR Arbitrage bought 10,426 Activate Energy Acquisition Corp shares in Q2 2026, an estimated $104K.
  • Activate Energy Acquisition Corp made up 0.13% of AQR Arbitrage's portfolio in Q2 2026, its #166 holding.
  • AQR Arbitrage first reported a position in Activate Energy Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.