AA
AHL

AQR Arbitrage’s Aspen Insurance AHL Stock Holding History

AQR Arbitrage’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-388,918
Closed -$14.4M – 618
2025
Q4 		$14.4M Buy
388,918
+138,252
+55% +$5.1M 0.3% 88
2025
Q3 		$9.2M Buy
+250,666
New +$8.24M 0.23% 149

Other funds holding AHL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's AHL Position: Q1 2026 in Review

AQR Arbitrage sold out of Aspen Insurance (AHL) in Q1 2026, closing a stake of 388,918 shares — an estimated $14.4M sold.

AQR Arbitrage first reported a position in AHL in Q3 2025 and held it in 2 quarters. The position peaked at $14.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds AHL as of Q1 2026.

  • AQR Arbitrage reported no remaining Aspen Insurance position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 388,918 Aspen Insurance shares in Q1 2026, an estimated $14.4M.
  • AQR Arbitrage first reported a position in Aspen Insurance in Q3 2025 and held it in 2 quarters.
  • AQR Arbitrage's Aspen Insurance position peaked at $14.4M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance as of Q1 2026.

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