AA
GES

AQR Arbitrage’s Guess Inc GES Stock Holding History

AQR Arbitrage’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-210,137
Closed -$3.52M – 578
2025
Q4 		$3.52M Buy
210,137
+25,610
+14% +$433K 0.07% 244
2025
Q3 		$3.08M Buy
+184,527
New +$2.73M 0.08% 233

Other funds holding GES

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

AQR Arbitrage's GES Position: Q1 2026 in Review

AQR Arbitrage sold out of Guess Inc (GES) in Q1 2026, closing a stake of 210,137 shares — an estimated $3.52M sold.

AQR Arbitrage first reported a position in GES in Q3 2025 and held it in 2 quarters. The position peaked at $3.52M in Q4 2025. 1 fund tracked by Wall St. Rank holds GES as of Q1 2026.

  • AQR Arbitrage reported no remaining Guess Inc position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 210,137 Guess Inc shares in Q1 2026, an estimated $3.52M.
  • AQR Arbitrage first reported a position in Guess Inc in Q3 2025 and held it in 2 quarters.
  • AQR Arbitrage's Guess Inc position peaked at $3.52M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Guess Inc as of Q1 2026.

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