AA
ALTR

AQR Arbitrage’s Altair Engineering Inc ALTR Stock Holding History

AQR Arbitrage’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-487,904
Closed -$53.2M – 468
2024
Q4 		$53.2M Buy
+487,904
New +$50.3M 1.17% 19

Other funds holding ALTR

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's ALTR Position: Q1 2025 in Review

AQR Arbitrage sold out of Altair Engineering Inc (ALTR) in Q1 2025, closing a stake of 487,904 shares — an estimated $53.2M sold.

AQR Arbitrage first reported a position in ALTR in Q4 2024 and held it in 1 quarter. The position peaked at $53.2M in Q4 2024. 3 funds tracked by Wall St. Rank hold ALTR as of Q1 2025.

  • AQR Arbitrage reported no remaining Altair Engineering Inc position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 487,904 Altair Engineering Inc shares in Q1 2025, an estimated $53.2M.
  • AQR Arbitrage first reported a position in Altair Engineering Inc in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's Altair Engineering Inc position peaked at $53.2M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.