AA
BEAG

AQR Arbitrage’s Bold Eagle Acquisition Corp BEAG Stock Holding History

AQR Arbitrage’s Portfolio BEAG Stock Details BEAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Sell
1,898,570
-121,793
-6% -$1.29M 0.33% 63
2025
Q4 		$21.4M Hold
2,020,363
– – 0.45% 54
2025
Q3 		$21M Sell
2,020,363
-2,000
-0.1% -$20.8K 0.53% 43
2025
Q2 		$21.2M Sell
2,022,363
-50,000
-2% -$518K 0.49% 52
2025
Q1 		$21M Sell
2,072,363
-756,618
-27% -$7.55M 0.5% 64
2024
Q4 		$27.9M Buy
+2,828,981
New +$27.9M 0.61% 45

Other funds holding BEAG

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's BEAG Position: Q1 2026 in Review

AQR Arbitrage reduced its Bold Eagle Acquisition Corp (BEAG) stake by 6% in Q1 2026, selling an estimated $1.29M and leaving 1,898,570 shares worth $20M. The position accounts for 0.33% of the portfolio, ranked #63.

AQR Arbitrage first reported a position in BEAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.9M in Q4 2024. 54 funds tracked by Wall St. Rank hold BEAG as of Q1 2026.

  • AQR Arbitrage held 1,898,570 shares of Bold Eagle Acquisition Corp worth $20M as of Q1 2026.
  • AQR Arbitrage sold 121,793 Bold Eagle Acquisition Corp shares in Q1 2026, an estimated $1.29M.
  • Bold Eagle Acquisition Corp made up 0.33% of AQR Arbitrage's portfolio in Q1 2026, its #63 holding.
  • AQR Arbitrage first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 6 quarters since.
  • AQR Arbitrage's Bold Eagle Acquisition Corp position peaked at $27.9M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q1 2026.

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