AA
HCIC

AQR Arbitrage’s Hennessy Capital Investment Corp HCIC Stock Holding History

AQR Arbitrage’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Buy
+634,833
New +$6.28M 0.09% 234

Other funds holding HCIC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage's HCIC Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Hennessy Capital Investment Corp (HCIC) in Q2 2026: 634,833 shares worth $6.3M. The stake represents 0.09% of the portfolio and ranks #234 among its holdings.

43 funds tracked by Wall St. Rank hold HCIC as of Q2 2026.

  • AQR Arbitrage held 634,833 shares of Hennessy Capital Investment Corp worth $6.3M as of Q2 2026.
  • Hennessy Capital Investment Corp was a new AQR Arbitrage position in Q2 2026.
  • Hennessy Capital Investment Corp made up 0.09% of AQR Arbitrage's portfolio in Q2 2026, its #234 holding.
  • 43 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.