AQR Arbitrage’s Everi Holdings EVRI Stock Holding History

AQR Arbitrage’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,821,475	Closed	-$54.4M	–	469
2025 Q2	$54.4M	Buy	3,821,475 +900,772	+31%	+$12.6M	1.25%	22
2025 Q1	$39.9M	Buy	2,920,703 +1,040,501	+55%	+$14.2M	0.94%	24
2024 Q4	$25.4M	Buy	1,880,202 +405,831	+28%	+$5.43M	0.56%	47
2024 Q3	$19.4M	Buy	+1,474,371	New	+$17.4M	0.42%	86

Other funds holding EVRI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AQR Arbitrage's EVRI Position: Q3 2025 in Review

AQR Arbitrage sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 3,821,475 shares — an estimated $54.4M sold.

AQR Arbitrage first reported a position in EVRI in Q3 2024 and held it in 4 quarters. The position peaked at $54.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

AQR Arbitrage reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 3,821,475 Everi Holdings shares in Q3 2025, an estimated $54.4M.
AQR Arbitrage first reported a position in Everi Holdings in Q3 2024 and held it in 4 quarters.
AQR Arbitrage's Everi Holdings position peaked at $54.4M in Q2 2025.
2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

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