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
Q2 		$20.3M Hold
1,898,570
– – 0.29% 68
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 $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's BEAG Position: Q2 2026 in Review

AQR Arbitrage held its Bold Eagle Acquisition Corp (BEAG) position steady in Q2 2026 at 1,898,570 shares worth $20.3M. The position accounts for 0.29% of the portfolio, ranked #68.

AQR Arbitrage first reported a position in BEAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.9M in Q4 2024. 55 funds tracked by Wall St. Rank hold BEAG as of Q2 2026.

  • AQR Arbitrage held 1,898,570 shares of Bold Eagle Acquisition Corp worth $20.3M as of Q2 2026.
  • AQR Arbitrage left its Bold Eagle Acquisition Corp share count unchanged in Q2 2026.
  • Bold Eagle Acquisition Corp made up 0.29% of AQR Arbitrage's portfolio in Q2 2026, its #68 holding.
  • AQR Arbitrage first reported a position in Bold Eagle Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Bold Eagle Acquisition Corp position peaked at $27.9M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Bold Eagle Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.