AA
AMCI

AQR Arbitrage’s AMC Robotics AMCI Stock Holding History

AQR Arbitrage’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-149,997
Closed -$1.79M – 500
2025
Q3 		$1.79M Hold
149,997
– – 0.05% 252
2025
Q2 		$1.78M Hold
149,997
– – 0.04% 223
2025
Q1 		$1.73M Hold
149,997
– – 0.04% 212
2024
Q4 		$1.69M Hold
149,997
– – 0.04% 234
2024
Q3 		$1.67M Hold
149,997
– – 0.04% 247
2024
Q2 		$1.65M Hold
149,997
– – 0.04% 260
2024
Q1 		$1.64M Hold
149,997
– – 0.06% 253
2023
Q4 		$1.6M Sell
149,997
-194,589
-56% -$2.07M 0.06% 269
2023
Q3 		$3.64M Hold
344,586
– – 0.16% 154
2023
Q2 		$3.57M Sell
344,586
-5,414
-2% -$56K 0.15% 164
2023
Q1 		$3.6M Buy
+350,000
New +$3.57M 0.11% 235

Other funds holding AMCI

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's AMCI Position: Q4 2025 in Review

AQR Arbitrage sold out of AMC Robotics (AMCI) in Q4 2025, closing a stake of 149,997 shares — an estimated $1.79M sold.

AQR Arbitrage first reported a position in AMCI in Q1 2023 and held it in 11 quarters. The position peaked at $3.64M in Q3 2023. 7 funds tracked by Wall St. Rank hold AMCI as of Q4 2025.

  • AQR Arbitrage reported no remaining AMC Robotics position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 149,997 AMC Robotics shares in Q4 2025, an estimated $1.79M.
  • AQR Arbitrage first reported a position in AMC Robotics in Q1 2023 and held it in 11 quarters.
  • AQR Arbitrage's AMC Robotics position peaked at $3.64M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held AMC Robotics as of Q4 2025.

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