AQR Arbitrage’s Aspen Insurance AHL Stock Holding History

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