AA
EVAC

AQR Arbitrage’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

AQR Arbitrage’s Portfolio EVAC Stock Details EVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
1,088,084
-9,973
-0.9% -$101K 0.16% 126
2026
Q1 		$11.1M Sell
1,098,057
-42,025
-4% -$424K 0.18% 123
2025
Q4 		$11.4M Sell
1,140,082
-361,214
-24% -$3.62M 0.24% 110
2025
Q3 		$14.9M Buy
+1,501,296
New +$14.9M 0.38% 79

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage's EVAC Position: Q2 2026 in Review

AQR Arbitrage reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 0.91% in Q2 2026, selling an estimated $101K and leaving 1,088,084 shares worth $11.1M. The position accounts for 0.16% of the portfolio, ranked #126.

AQR Arbitrage first reported a position in EVAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.9M in Q3 2025. 74 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • AQR Arbitrage held 1,088,084 shares of EQV Ventures Acquisition Corp II worth $11.1M as of Q2 2026.
  • AQR Arbitrage sold 9,973 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $101K.
  • EQV Ventures Acquisition Corp II made up 0.16% of AQR Arbitrage's portfolio in Q2 2026, its #126 holding.
  • AQR Arbitrage first reported a position in EQV Ventures Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's EQV Ventures Acquisition Corp II position peaked at $14.9M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

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