AQR Arbitrage’s E2open Parent Holdings ETWO Stock Holding History

AQR Arbitrage’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,572,554	Closed	-$5.08M	–	468
2025 Q2	$5.08M	Buy	+1,572,554	New	+$4.14M	0.12%	167
2020 Q4	–	Sell	-50,000	Closed	-$520K	–	1090
2020 Q3	$520K	Sell	50,000 -95,000	-66%	-$978K	0.02%	405
2020 Q2	$1.46M	Buy	+145,000	New	+$1.46M	0.06%	240

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

AQR Arbitrage's ETWO Position: Q3 2025 in Review

AQR Arbitrage sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 1,572,554 shares — an estimated $5.08M sold.

AQR Arbitrage first reported a position in ETWO in Q2 2020 and held it in 3 quarters. The position peaked at $5.08M in Q2 2025. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

AQR Arbitrage reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 1,572,554 E2open Parent Holdings shares in Q3 2025, an estimated $5.08M.
AQR Arbitrage first reported a position in E2open Parent Holdings in Q2 2020 and held it in 3 quarters.
AQR Arbitrage's E2open Parent Holdings position peaked at $5.08M in Q2 2025.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.