AA
GF

AQR Arbitrage’s New Germany Fund GF Stock Holding History

AQR Arbitrage’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,119
Closed -$458K – 579
2025
Q4 		$458K Sell
40,119
-11,800
-23% -$131K 0.01% 324
2025
Q3 		$600K Sell
51,919
-7,416
-12% -$87.3K 0.02% 286
2025
Q2 		$708K Sell
59,335
-18,137
-23% -$197K 0.02% 252
2025
Q1 		$760K Sell
77,472
-32,061
-29% -$287K 0.02% 238
2024
Q4 		$854K Sell
109,533
-20,633
-16% -$173K 0.02% 269
2024
Q3 		$1.16M Sell
130,166
-4,056
-3% -$34.1K 0.03% 274
2024
Q2 		$1.09M Buy
134,222
+35,710
+36% +$304K 0.03% 295
2024
Q1 		$858K Buy
98,512
+27,270
+38% +$230K 0.03% 288
2023
Q4 		$623K Buy
71,242
+22,837
+47% +$187K 0.03% 332
2023
Q3 		$395K Buy
48,405
+26,243
+118% +$231K 0.02% 384
2023
Q2 		$199K Buy
22,162
+10,640
+92% +$94.7K 0.01% 474
2023
Q1 		$105K Buy
+11,522
New +$105K ﹤0.01% 573
2021
Q1 		– Sell
-14,449
Closed -$275K – 1132
2020
Q4 		$275K Sell
14,449
-742
-5% -$13.6K 0.01% 854
2020
Q3 		$256K Buy
15,191
+4,454
+41% +$74.4K 0.01% 476
2020
Q2 		$163K Buy
+10,737
New +$146K 0.01% 468

Other funds holding GF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AQR Arbitrage's GF Position: Q1 2026 in Review

AQR Arbitrage sold out of New Germany Fund (GF) in Q1 2026, closing a stake of 40,119 shares — an estimated $458K sold.

AQR Arbitrage first reported a position in GF in Q2 2020 and held it in 15 quarters. The position peaked at $1.16M in Q3 2024. 29 funds tracked by Wall St. Rank hold GF as of Q1 2026.

  • AQR Arbitrage reported no remaining New Germany Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 40,119 New Germany Fund shares in Q1 2026, an estimated $458K.
  • AQR Arbitrage first reported a position in New Germany Fund in Q2 2020 and held it in 15 quarters.
  • AQR Arbitrage's New Germany Fund position peaked at $1.16M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2026.

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