AA
CET

AQR Arbitrage’s Central Securities Corp CET Stock Holding History

AQR Arbitrage’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,081
Closed -$2.26M – 505
2025
Q3 		$2.26M Sell
44,081
-10,771
-20% -$533K 0.06% 242
2025
Q2 		$2.63M Sell
54,852
-10,247
-16% -$465K 0.06% 205
2025
Q1 		$2.93M Sell
65,099
-16,261
-20% -$754K 0.07% 197
2024
Q4 		$3.72M Sell
81,360
-18,006
-18% -$841K 0.08% 199
2024
Q3 		$4.55M Sell
99,366
-8,350
-8% -$370K 0.1% 190
2024
Q2 		$4.72M Buy
107,716
+2,679
+3% +$113K 0.12% 171
2024
Q1 		$4.39M Buy
105,037
+34,940
+50% +$1.35M 0.15% 148
2023
Q4 		$2.65M Buy
70,097
+29,162
+71% +$1.06M 0.11% 211
2023
Q3 		$1.45M Buy
40,935
+23,339
+133% +$848K 0.07% 288
2023
Q2 		$642K Buy
+17,596
New +$617K 0.03% 403
2021
Q1 		– Sell
-11,262
Closed -$368K – 1047
2020
Q4 		$368K Buy
11,262
+2,478
+28% +$75.1K 0.01% 774
2020
Q3 		$255K Buy
8,784
+1,785
+26% +$52.1K 0.01% 477
2020
Q2 		$202K Buy
+6,999
New +$199K 0.01% 450
2017
Q4 		– Sell
-11,677
Closed -$302K – 370
2017
Q3 		$302K Sell
11,677
-5,547
-32% -$140K ﹤0.01% 289
2017
Q2 		$429K Sell
17,224
-9,333
-35% -$231K ﹤0.01% 286
2017
Q1 		$637K Sell
26,557
-20,971
-44% -$482K 0.01% 248
2016
Q4 		$1.04M Sell
47,528
-1,388
-3% -$29.4K 0.01% 233
2016
Q3 		$1.04M Sell
48,916
-8,765
-15% -$180K 0.01% 236
2016
Q2 		$1.13M Sell
57,681
-1,704
-3% -$33.4K 0.01% 242
2016
Q1 		$1.14M Sell
59,385
-2,384
-4% -$43K 0.01% 241
2015
Q4 		$1.18M Sell
61,769
-8,989
-13% -$180K 0.01% 267
2015
Q3 		$1.4M Sell
70,758
-6,117
-8% -$125K 0.02% 258
2015
Q2 		$1.63M Sell
76,875
-2,995
-4% -$65.3K 0.02% 232
2015
Q1 		$1.74M Buy
+79,870
New +$1.73M 0.02% 249

Other funds holding CET

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

AQR Arbitrage's CET Position: Q4 2025 in Review

AQR Arbitrage sold out of Central Securities Corp (CET) in Q4 2025, closing a stake of 44,081 shares — an estimated $2.26M sold.

AQR Arbitrage first reported a position in CET in Q1 2015 and held it in 24 quarters. The position peaked at $4.72M in Q2 2024. 89 funds tracked by Wall St. Rank hold CET as of Q4 2025.

  • AQR Arbitrage reported no remaining Central Securities Corp position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 44,081 Central Securities Corp shares in Q4 2025, an estimated $2.26M.
  • AQR Arbitrage first reported a position in Central Securities Corp in Q1 2015 and held it in 24 quarters.
  • AQR Arbitrage's Central Securities Corp position peaked at $4.72M in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2025.

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