AA
GRX

AQR Arbitrage’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

AQR Arbitrage’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,822
Closed -$509K – 581
2025
Q4 		$509K Sell
52,822
-34,992
-40% -$329K 0.01% 319
2025
Q3 		$796K Sell
87,814
-22,286
-20% -$208K 0.02% 278
2025
Q2 		$1.04M Sell
110,100
-13,219
-11% -$126K 0.02% 239
2025
Q1 		$1.24M Sell
123,319
-17,402
-12% -$174K 0.03% 222
2024
Q4 		$1.36M Sell
140,721
-17,697
-11% -$183K 0.03% 246
2024
Q3 		$1.73M Sell
158,418
-29,198
-16% -$307K 0.04% 243
2024
Q2 		$1.8M Sell
187,616
-17,637
-9% -$170K 0.05% 253
2024
Q1 		$2.1M Buy
205,253
+24,893
+14% +$243K 0.07% 232
2023
Q4 		$1.68M Buy
180,360
+62,866
+54% +$540K 0.07% 260
2023
Q3 		$1.01M Buy
117,494
+61,828
+111% +$590K 0.05% 329
2023
Q2 		$554K Buy
55,666
+23,946
+75% +$239K 0.02% 419
2023
Q1 		$320K Buy
31,720
+21,624
+214% +$220K 0.01% 528
2022
Q4 		$104K Buy
+10,096
New +$101K ﹤0.01% 684
2021
Q1 		– Sell
-32,884
Closed -$393K – 1142
2020
Q4 		$393K Sell
32,884
-1,268
-4% -$14.1K 0.01% 753
2020
Q3 		$352K Buy
34,152
+20,562
+151% +$215K 0.01% 452
2020
Q2 		$136K Buy
+13,590
New +$135K 0.01% 482
2019
Q1 		– Sell
-11,066
Closed -$102K – 548
2018
Q4 		$102K Buy
+11,066
New +$114K ﹤0.01% 536
2016
Q4 		– Sell
-18,462
Closed -$192K – 350
2016
Q3 		$192K Sell
18,462
-17,577
-49% -$192K ﹤0.01% 331
2016
Q2 		$385K Sell
36,039
-2,020
-5% -$20.8K ﹤0.01% 342
2016
Q1 		$375K Sell
38,059
-2,343
-6% -$22.4K ﹤0.01% 353
2015
Q4 		$414K Buy
40,402
+1,392
+4% +$14.1K ﹤0.01% 381
2015
Q3 		$378K Sell
39,010
-9,679
-20% -$105K ﹤0.01% 380
2015
Q2 		$547K Sell
48,689
-3,729
-7% -$42K 0.01% 311
2015
Q1 		$590K Buy
+52,418
New +$566K 0.01% 341

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

AQR Arbitrage's GRX Position: Q1 2026 in Review

AQR Arbitrage sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2026, closing a stake of 52,822 shares — an estimated $509K sold.

AQR Arbitrage first reported a position in GRX in Q1 2015 and held it in 24 quarters. The position peaked at $2.1M in Q1 2024. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • AQR Arbitrage reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 52,822 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $509K.
  • AQR Arbitrage first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2015 and held it in 24 quarters.
  • AQR Arbitrage's Gabelli Healthcare & Wellness Trust position peaked at $2.1M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

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