AA
GRAF

AQR Arbitrage’s Graf Global Corp GRAF Stock Holding History

AQR Arbitrage’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
1,436,852
-74,526
-5% -$798K 0.25% 78
2025
Q4 		$16.3M Hold
1,511,378
– – 0.34% 74
2025
Q3 		$15.9M Sell
1,511,378
-2,000
-0.1% -$21K 0.41% 71
2025
Q2 		$15.8M Sell
1,513,378
-20,000
-1% -$207K 0.36% 71
2025
Q1 		$15.7M Hold
1,533,378
– – 0.37% 86
2024
Q4 		$15.5M Sell
1,533,378
-40,596
-3% -$407K 0.34% 102
2024
Q3 		$15.8M Buy
+1,573,974
New +$15.7M 0.34% 103

Other funds holding GRAF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's GRAF Position: Q1 2026 in Review

AQR Arbitrage reduced its Graf Global Corp (GRAF) stake by 4.9% in Q1 2026, selling an estimated $798K and leaving 1,436,852 shares worth $15.4M. The position accounts for 0.25% of the portfolio, ranked #78.

AQR Arbitrage first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q4 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • AQR Arbitrage held 1,436,852 shares of Graf Global Corp worth $15.4M as of Q1 2026.
  • AQR Arbitrage sold 74,526 Graf Global Corp shares in Q1 2026, an estimated $798K.
  • Graf Global Corp made up 0.25% of AQR Arbitrage's portfolio in Q1 2026, its #78 holding.
  • AQR Arbitrage first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Graf Global Corp position peaked at $16.3M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

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