AA
HCP

AQR Arbitrage’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

AQR Arbitrage’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,933,854
Closed -$66.1M – 487
2024
Q4 		$66.1M Buy
1,933,854
+695,729
+56% +$23.6M 1.45% 12
2024
Q3 		$41.9M Sell
1,238,125
-383,497
-24% -$12.9M 0.91% 26
2024
Q2 		$54.4M Buy
+1,621,622
New +$50.4M 1.41% 11

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's HCP Position: Q1 2025 in Review

AQR Arbitrage sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,933,854 shares — an estimated $66.1M sold.

AQR Arbitrage first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $66.1M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • AQR Arbitrage reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,933,854 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $66.1M.
  • AQR Arbitrage first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • AQR Arbitrage's HashiCorp, Inc. Class A Common Stock position peaked at $66.1M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.