AQR Arbitrage’s Blaize Holdings BZAI Stock Holding History

AQR Arbitrage’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$298K	–	506
2025 Q2	$298K	Buy	+100,000	New	+$246K	0.01%	288
2024 Q4	–	Sell	-300,000	Closed	-$3.38M	–	516
2024 Q3	$3.38M	Hold	300,000	–	–	0.07%	203
2024 Q2	$3.34M	Hold	300,000	–	–	0.09%	195
2024 Q1	$3.31M	Sell	300,000 -273,646	-48%	-$2.97M	0.12%	177
2023 Q4	$6.14M	Buy	573,646 +84,314	+17%	+$897K	0.25%	111
2023 Q3	$5.17M	Hold	489,332	–	–	0.23%	105
2023 Q2	$5.11M	Buy	489,332 +89,332	+22%	+$917K	0.22%	116
2023 Q1	$4.07M	Sell	400,000 -335,343	-46%	-$3.43M	0.12%	216
2022 Q4	$7.47M	Hold	735,343	–	–	0.19%	154
2022 Q3	$7.35M	Sell	735,343 -514,132	-41%	-$5.12M	0.16%	160
2022 Q2	$12.4M	Buy	1,249,475 +250,000	+25%	+$2.48M	0.28%	90
2022 Q1	$9.89M	Buy	+999,475	New	+$9.85M	0.26%	103

Other funds holding BZAI

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's BZAI Position: Q3 2025 in Review

AQR Arbitrage sold out of Blaize Holdings (BZAI) in Q3 2025, closing a stake of 100,000 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in BZAI in Q1 2022 and held it in 12 quarters. The position peaked at $12.4M in Q2 2022. 76 funds tracked by Wall St. Rank hold BZAI as of Q3 2025.

AQR Arbitrage reported no remaining Blaize Holdings position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 100,000 Blaize Holdings shares in Q3 2025, an estimated $298K.
AQR Arbitrage first reported a position in Blaize Holdings in Q1 2022 and held it in 12 quarters.
AQR Arbitrage's Blaize Holdings position peaked at $12.4M in Q2 2022.
76 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.