AQR Arbitrage’s Charlton Aria Acquisition Corp CHAR Stock Holding History

AQR Arbitrage’s Portfolio CHAR Stock Details CHAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.36M	Buy	498,029 +2,677	+0.5%	+$28.7K	0.08%	262
2026 Q1	$5.24M	Sell	495,352 -29,851	-6%	-$314K	0.09%	254
2025 Q4	$5.5M	Hold	525,203	–	–	0.12%	211
2025 Q3	$5.45M	Sell	525,203 -14,688	-3%	-$152K	0.14%	185
2025 Q2	$5.55M	Sell	539,891 -812	-0.2%	-$8.27K	0.13%	160
2025 Q1	$5.46M	Hold	540,703	–	–	0.13%	154
2024 Q4	$5.39M	Buy	+540,703	New	+$5.37M	0.12%	170

Other funds holding CHAR

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AQR Arbitrage's CHAR Position: Q2 2026 in Review

AQR Arbitrage increased its Charlton Aria Acquisition Corp (CHAR) stake by 0.54% in Q2 2026, buying an estimated $28.7K and bringing the position to 498,029 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #262.

AQR Arbitrage first reported a position in CHAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.55M in Q2 2025. 27 funds tracked by Wall St. Rank hold CHAR as of Q2 2026.

AQR Arbitrage held 498,029 shares of Charlton Aria Acquisition Corp worth $5.36M as of Q2 2026.
AQR Arbitrage bought 2,677 Charlton Aria Acquisition Corp shares in Q2 2026, an estimated $28.7K.
Charlton Aria Acquisition Corp made up 0.08% of AQR Arbitrage's portfolio in Q2 2026, its #262 holding.
AQR Arbitrage first reported a position in Charlton Aria Acquisition Corp in Q4 2024 and has held it in 7 quarters since.
AQR Arbitrage's Charlton Aria Acquisition Corp position peaked at $5.55M in Q2 2025.
27 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp as of Q2 2026.

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