AA
FUND

AQR Arbitrage’s Sprott Focus Trust FUND Stock Holding History

AQR Arbitrage’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-124,515
Closed -$1.08M – 576
2025
Q4 		$1.08M Sell
124,515
-15,546
-11% -$131K 0.02% 297
2025
Q3 		$1.16M Sell
140,061
-19,963
-12% -$159K 0.03% 264
2025
Q2 		$1.2M Sell
160,024
-3,711
-2% -$26.7K 0.03% 236
2025
Q1 		$1.2M Buy
163,735
+959
+0.6% +$7.2K 0.03% 225
2024
Q4 		$1.18M Buy
162,776
+41,797
+35% +$326K 0.03% 255
2024
Q3 		$929K Buy
120,979
+20,309
+20% +$157K 0.02% 290
2024
Q2 		$750K Buy
100,670
+31,383
+45% +$243K 0.02% 310
2024
Q1 		$556K Buy
69,287
+30,900
+80% +$238K 0.02% 308
2023
Q4 		$307K Buy
38,387
+26,819
+232% +$200K 0.01% 362
2023
Q3 		$86.9K Buy
+11,568
New +$92.5K ﹤0.01% 426
2021
Q2 		– Sell
-11,597
Closed -$91K – 1136
2021
Q1 		$91K Sell
11,597
-17,231
-60% -$132K ﹤0.01% 850
2020
Q4 		$199K Buy
28,828
+6,075
+27% +$39.5K 0.01% 970
2020
Q3 		$135K Buy
+22,753
New +$140K ﹤0.01% 528
2017
Q1 		– Sell
-23,411
Closed -$163K – 348
2016
Q4 		$163K Sell
23,411
-14,743
-39% -$101K ﹤0.01% 330
2016
Q3 		$263K Sell
38,154
-15,484
-29% -$106K ﹤0.01% 320
2016
Q2 		$344K Sell
53,638
-6,933
-11% -$43.4K ﹤0.01% 347
2016
Q1 		$369K Sell
60,571
-2,173
-3% -$12K ﹤0.01% 356
2015
Q4 		$364K Buy
62,744
+4,250
+7% +$25.8K ﹤0.01% 399
2015
Q3 		$346K Buy
58,494
+15,438
+36% +$99.7K ﹤0.01% 389
2015
Q2 		$305K Buy
43,056
+30,033
+231% +$222K ﹤0.01% 370
2015
Q1 		$93K Buy
+13,023
New +$93.8K ﹤0.01% 449

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

AQR Arbitrage's FUND Position: Q1 2026 in Review

AQR Arbitrage sold out of Sprott Focus Trust (FUND) in Q1 2026, closing a stake of 124,515 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in FUND in Q1 2015 and held it in 21 quarters. The position peaked at $1.2M in Q1 2025. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • AQR Arbitrage reported no remaining Sprott Focus Trust position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 124,515 Sprott Focus Trust shares in Q1 2026, an estimated $1.08M.
  • AQR Arbitrage first reported a position in Sprott Focus Trust in Q1 2015 and held it in 21 quarters.
  • AQR Arbitrage's Sprott Focus Trust position peaked at $1.2M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

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