AQR Arbitrage’s ESH Acquisition Corp ESHA Stock Holding History

AQR Arbitrage’s Portfolio ESHA Stock Details ESHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$645K	Sell	53,769 -231	-0.4%	-$2.83K	0.01%	341
2025 Q4	$1.04M	Hold	54,000	–	–	0.02%	300
2025 Q3	$603K	Hold	54,000	–	–	0.02%	285
2025 Q2	$600K	Hold	54,000	–	–	0.01%	254
2025 Q1	$583K	Hold	54,000	–	–	0.01%	244
2024 Q4	$581K	Sell	54,000 -921,000	-94%	-$9.86M	0.01%	285
2024 Q3	$10.3M	Hold	975,000	–	–	0.22%	136
2024 Q2	$10.2M	Hold	975,000	–	–	0.26%	112
2024 Q1	$10.1M	Buy	975,000 +175,000	+22%	+$1.81M	0.35%	83
2023 Q4	$8.18M	Buy	800,000 +125,000	+19%	+$1.27M	0.33%	83
2023 Q3	$6.83M	Buy	+675,000	New	+$6.81M	0.31%	79

Other funds holding ESHA

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's ESHA Position: Q1 2026 in Review

AQR Arbitrage reduced its ESH Acquisition Corp (ESHA) stake by 0.43% in Q1 2026, selling an estimated $2.83K and leaving 53,769 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #341.

AQR Arbitrage first reported a position in ESHA in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2024. 3 funds tracked by Wall St. Rank hold ESHA as of Q1 2026.

AQR Arbitrage held 53,769 shares of ESH Acquisition Corp worth $645K as of Q1 2026.
AQR Arbitrage sold 231 ESH Acquisition Corp shares in Q1 2026, an estimated $2.83K.
ESH Acquisition Corp made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #341 holding.
AQR Arbitrage first reported a position in ESH Acquisition Corp in Q3 2023 and has held it in 11 quarters since.
AQR Arbitrage's ESH Acquisition Corp position peaked at $10.3M in Q3 2024.
3 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q1 2026.

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