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 Q2	–	Sell	-53,769	Closed	-$645K	–	648
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

AQR Arbitrage's ESHA Position: Q2 2026 in Review

AQR Arbitrage sold out of ESH Acquisition Corp (ESHA) in Q2 2026, closing a stake of 53,769 shares — an estimated $645K sold.

AQR Arbitrage first reported a position in ESHA in Q3 2023 and held it in 11 quarters. The position peaked at $10.3M in Q3 2024. 0 funds tracked by Wall St. Rank hold ESHA as of Q2 2026.

AQR Arbitrage reported no remaining ESH Acquisition Corp position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 53,769 ESH Acquisition Corp shares in Q2 2026, an estimated $645K.
AQR Arbitrage first reported a position in ESH Acquisition Corp in Q3 2023 and held it in 11 quarters.
AQR Arbitrage's ESH Acquisition Corp position peaked at $10.3M in Q3 2024.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp as of Q2 2026.

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