AA
HI

AQR Arbitrage’s Hillenbrand HI Stock Holding History

AQR Arbitrage’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,047,360
Closed -$33.2M – 584
2025
Q4 		$33.2M Buy
+1,047,360
New +$32.3M 0.7% 35

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's HI Position: Q1 2026 in Review

AQR Arbitrage sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 1,047,360 shares — an estimated $33.2M sold.

AQR Arbitrage first reported a position in HI in Q4 2025 and held it in 1 quarter. The position peaked at $33.2M in Q4 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • AQR Arbitrage reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 1,047,360 Hillenbrand shares in Q1 2026, an estimated $33.2M.
  • AQR Arbitrage first reported a position in Hillenbrand in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Hillenbrand position peaked at $33.2M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

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