AA
ALE

AQR Arbitrage’s Allete ALE Stock Holding History

AQR Arbitrage’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,372,186
Closed -$91.1M – 499
2025
Q3 		$91.1M Sell
1,372,186
-155,737
-10% -$10.1M 2.32% 2
2025
Q2 		$97.7M Buy
1,527,923
+344,241
+29% +$22.4M 2.24% 4
2025
Q1 		$77.8M Buy
1,183,682
+336,210
+40% +$22M 1.84% 9
2024
Q4 		$54.8M Buy
847,472
+197,340
+30% +$12.7M 1.2% 16
2024
Q3 		$41.7M Buy
650,132
+55,635
+9% +$3.54M 0.91% 27
2024
Q2 		$37.1M Buy
+594,497
New +$36.6M 0.96% 21

Other funds holding ALE

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

AQR Arbitrage's ALE Position: Q4 2025 in Review

AQR Arbitrage sold out of Allete (ALE) in Q4 2025, closing a stake of 1,372,186 shares — an estimated $91.1M sold.

AQR Arbitrage first reported a position in ALE in Q2 2024 and held it in 6 quarters. The position peaked at $97.7M in Q2 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • AQR Arbitrage reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,372,186 Allete shares in Q4 2025, an estimated $91.1M.
  • AQR Arbitrage first reported a position in Allete in Q2 2024 and held it in 6 quarters.
  • AQR Arbitrage's Allete position peaked at $97.7M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

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