AQR Arbitrage’s Clearwater Analytics CWAN Stock Holding History

AQR Arbitrage’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,295,740	Closed	-$77.9M	–	645
2026 Q1	$77.9M	Buy	3,295,740 +1,975,612	+150%	+$46.8M	1.28%	20
2025 Q4	$31.8M	Buy	+1,320,128	New	+$26.4M	0.67%	36
2021 Q4	–	Sell	-9,272	Closed	-$237K	–	1229
2021 Q3	$237K	Buy	+9,272	New	+$238K	0.01%	720

Other funds holding CWAN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's CWAN Position: Q2 2026 in Review

AQR Arbitrage sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 3,295,740 shares — an estimated $77.9M sold.

AQR Arbitrage first reported a position in CWAN in Q3 2021 and held it in 3 quarters. The position peaked at $77.9M in Q1 2026. 3 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

AQR Arbitrage reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 3,295,740 Clearwater Analytics shares in Q2 2026, an estimated $77.9M.
AQR Arbitrage first reported a position in Clearwater Analytics in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Clearwater Analytics position peaked at $77.9M in Q1 2026.
3 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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