AA
APXTU

AQR Arbitrage’s Apex Treasury Corp Units APXTU Stock Holding History

AQR Arbitrage’s Portfolio APXTU Stock Details APXTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-798,868
Closed -$8M – 629
2025
Q4 		$8M Buy
+798,868
New +$8.05M 0.17% 167

Other funds holding APXTU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AQR Arbitrage's APXTU Position: Q1 2026 in Review

AQR Arbitrage sold out of Apex Treasury Corp Units (APXTU) in Q1 2026, closing a stake of 798,868 shares — an estimated $8M sold.

AQR Arbitrage first reported a position in APXTU in Q4 2025 and held it in 1 quarter. The position peaked at $8M in Q4 2025. 20 funds tracked by Wall St. Rank hold APXTU as of Q1 2026.

  • AQR Arbitrage reported no remaining Apex Treasury Corp Units position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 798,868 Apex Treasury Corp Units shares in Q1 2026, an estimated $8M.
  • AQR Arbitrage first reported a position in Apex Treasury Corp Units in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Apex Treasury Corp Units position peaked at $8M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Apex Treasury Corp Units as of Q1 2026.

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