AQR Arbitrage’s Paragon 28, Inc. FNA Stock Holding History

AQR Arbitrage’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-306,387	Closed	-$4M	–	470
2025 Q1	$4M	Buy	+306,387	New	+$3.81M	0.09%	178

Other funds holding FNA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's FNA Position: Q2 2025 in Review

AQR Arbitrage sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 306,387 shares — an estimated $4M sold.

AQR Arbitrage first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $4M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

AQR Arbitrage reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 306,387 Paragon 28, Inc. shares in Q2 2025, an estimated $4M.
AQR Arbitrage first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
AQR Arbitrage's Paragon 28, Inc. position peaked at $4M in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.