AA
EMF

AQR Arbitrage’s Templeton Emerging Markets Fund EMF Stock Holding History

AQR Arbitrage’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-61,016
Closed -$1.04M – 571
2025
Q4 		$1.04M Sell
61,016
-26,082
-30% -$444K 0.02% 298
2025
Q3 		$1.45M Sell
87,098
-14,225
-14% -$219K 0.04% 256
2025
Q2 		$1.47M Sell
101,323
-9,182
-8% -$121K 0.03% 227
2025
Q1 		$1.42M Buy
110,505
+11,926
+12% +$151K 0.03% 217
2024
Q4 		$1.18M Buy
98,579
+18,710
+23% +$241K 0.03% 256
2024
Q3 		$1.08M Sell
79,869
-2,948
-4% -$37.4K 0.02% 282
2024
Q2 		$1.02M Buy
82,817
+14,406
+21% +$174K 0.03% 296
2024
Q1 		$817K Buy
68,411
+7,807
+13% +$89.8K 0.03% 289
2023
Q4 		$708K Buy
60,604
+21,354
+54% +$243K 0.03% 327
2023
Q3 		$444K Buy
39,250
+12,519
+47% +$149K 0.02% 380
2023
Q2 		$316K Buy
26,731
+8,500
+47% +$98.5K 0.01% 451
2023
Q1 		$213K Sell
18,231
-4,542
-20% -$54.2K 0.01% 546
2022
Q4 		$260K Buy
22,773
+7,733
+51% +$86.8K 0.01% 658
2022
Q3 		$156K Buy
+15,040
New +$178K ﹤0.01% 779
2020
Q4 		– Sell
-17,020
Closed -$262K – 1089
2020
Q3 		$262K Buy
17,020
+1,416
+9% +$21.4K 0.01% 474
2020
Q2 		$213K Buy
+15,604
New +$196K 0.01% 446

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AQR Arbitrage's EMF Position: Q1 2026 in Review

AQR Arbitrage sold out of Templeton Emerging Markets Fund (EMF) in Q1 2026, closing a stake of 61,016 shares — an estimated $1.04M sold.

AQR Arbitrage first reported a position in EMF in Q2 2020 and held it in 16 quarters. The position peaked at $1.47M in Q2 2025. 57 funds tracked by Wall St. Rank hold EMF as of Q1 2026.

  • AQR Arbitrage reported no remaining Templeton Emerging Markets Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 61,016 Templeton Emerging Markets Fund shares in Q1 2026, an estimated $1.04M.
  • AQR Arbitrage first reported a position in Templeton Emerging Markets Fund in Q2 2020 and held it in 16 quarters.
  • AQR Arbitrage's Templeton Emerging Markets Fund position peaked at $1.47M in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2026.

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