AA
FAC

AQR Arbitrage’s Factorial Energy Inc FAC Stock Holding History

AQR Arbitrage’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Sell
999,436
-50,256
-5% -$517K 0.17% 142
2025
Q4 		$10.8M Hold
1,049,692
– – 0.23% 124
2025
Q3 		$10.5M Buy
+1,049,692
New +$10.5M 0.27% 126

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's FAC Position: Q1 2026 in Review

AQR Arbitrage reduced its Factorial Energy Inc (FAC) stake by 4.8% in Q1 2026, selling an estimated $517K and leaving 999,436 shares worth $10.2M. The position accounts for 0.17% of the portfolio, ranked #142.

AQR Arbitrage first reported a position in FAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.8M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • AQR Arbitrage held 999,436 shares of Factorial Energy Inc worth $10.2M as of Q1 2026.
  • AQR Arbitrage sold 50,256 Factorial Energy Inc shares in Q1 2026, an estimated $517K.
  • Factorial Energy Inc made up 0.17% of AQR Arbitrage's portfolio in Q1 2026, its #142 holding.
  • AQR Arbitrage first reported a position in Factorial Energy Inc in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Factorial Energy Inc position peaked at $10.8M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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