AA
GAM

AQR Arbitrage’s General American Investors Company GAM Stock Holding History

AQR Arbitrage’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,543
Closed -$783K – 414
2025
Q1 		$783K Sell
15,543
-22,125
-59% -$1.14M 0.02% 236
2024
Q4 		$1.92M Sell
37,668
-31,980
-46% -$1.68M 0.04% 228
2024
Q3 		$3.73M Sell
69,648
-26,349
-27% -$1.36M 0.08% 201
2024
Q2 		$4.77M Buy
95,997
+19,789
+26% +$937K 0.12% 169
2024
Q1 		$3.54M Buy
76,208
+13,166
+21% +$583K 0.12% 171
2023
Q4 		$2.71M Buy
63,042
+3,358
+6% +$140K 0.11% 203
2023
Q3 		$2.46M Buy
59,684
+38,752
+185% +$1.61M 0.11% 208
2023
Q2 		$873K Buy
20,932
+14,903
+247% +$593K 0.04% 376
2023
Q1 		$235K Buy
6,029
+80
+1% +$3.04K 0.01% 543
2022
Q4 		$215K Buy
+5,949
New +$216K 0.01% 662
2021
Q1 		– Sell
-21,661
Closed -$806K – 1128
2020
Q4 		$806K Sell
21,661
-1,896
-8% -$67.2K 0.03% 505
2020
Q3 		$800K Buy
23,557
+12,009
+104% +$406K 0.03% 345
2020
Q2 		$367K Buy
+11,548
New +$350K 0.02% 386
2019
Q3 		– Sell
-7,783
Closed -$276K – 475
2019
Q2 		$276K Sell
7,783
-2,863
-27% -$98.8K ﹤0.01% 410
2019
Q1 		$355K Sell
10,646
-414
-4% -$13.1K ﹤0.01% 395
2018
Q4 		$315K Buy
+11,060
New +$362K ﹤0.01% 449
2017
Q2 		– Sell
-11,864
Closed -$398K – 345
2017
Q1 		$398K Sell
11,864
-24,147
-67% -$793K ﹤0.01% 284
2016
Q4 		$1.12M Sell
36,011
-353
-1% -$11.1K 0.01% 230
2016
Q3 		$1.19M Hold
36,364
– – 0.01% 231
2016
Q2 		$1.12M Buy
36,364
+2,237
+7% +$69.5K 0.01% 244
2016
Q1 		$1.07M Sell
34,127
-327
-0.9% -$9.54K 0.01% 250
2015
Q4 		$1.1M Buy
34,454
+8,164
+31% +$265K 0.01% 274
2015
Q3 		$814K Buy
+26,290
New +$875K 0.01% 297

Other funds holding GAM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's GAM Position: Q2 2025 in Review

AQR Arbitrage sold out of General American Investors Company (GAM) in Q2 2025, closing a stake of 15,543 shares — an estimated $783K sold.

AQR Arbitrage first reported a position in GAM in Q3 2015 and held it in 23 quarters. The position peaked at $4.77M in Q2 2024. 86 funds tracked by Wall St. Rank hold GAM as of Q2 2025.

  • AQR Arbitrage reported no remaining General American Investors Company position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 15,543 General American Investors Company shares in Q2 2025, an estimated $783K.
  • AQR Arbitrage first reported a position in General American Investors Company in Q3 2015 and held it in 23 quarters.
  • AQR Arbitrage's General American Investors Company position peaked at $4.77M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held General American Investors Company as of Q2 2025.

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