AA
CMA

AQR Arbitrage’s Comerica CMA Stock Holding History

AQR Arbitrage’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,009,326
Closed -$87.7M – 567
2025
Q4 		$87.7M Buy
+1,009,326
New +$81.2M 1.85% 10
2021
Q1 		– Sell
-4,249
Closed -$235K – 1056
2020
Q4 		$235K Buy
+4,249
New +$207K 0.01% 920

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's CMA Position: Q1 2026 in Review

AQR Arbitrage sold out of Comerica (CMA) in Q1 2026, closing a stake of 1,009,326 shares — an estimated $87.7M sold.

AQR Arbitrage first reported a position in CMA in Q4 2020 and held it in 2 quarters. The position peaked at $87.7M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • AQR Arbitrage reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 1,009,326 Comerica shares in Q1 2026, an estimated $87.7M.
  • AQR Arbitrage first reported a position in Comerica in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Comerica position peaked at $87.7M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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