AQR Arbitrage’s Exact Sciences EXAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-191,853
Closed -$19.5M 572
2025
Q4
$19.5M Buy
+191,853
New +$15.4M 0.41% 58
2020
Q1
Sell
-16,069
Closed -$1.48M 577
2019
Q4
$1.48M Buy
+16,069
New +$1.41M 0.03% 281

Other funds holding EXAS

AQR Arbitrage's EXAS Position: Q1 2026 in Review

AQR Arbitrage sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 191,853 shares — an estimated $19.5M sold.

AQR Arbitrage first reported a position in EXAS in Q4 2019 and held it in 2 quarters. The position peaked at $19.5M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • AQR Arbitrage reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 191,853 Exact Sciences shares in Q1 2026, an estimated $19.5M.
  • AQR Arbitrage first reported a position in Exact Sciences in Q4 2019 and held it in 2 quarters.
  • AQR Arbitrage's Exact Sciences position peaked at $19.5M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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