AQR Arbitrage’s Hennessy Capital Investment Corp VII HVII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.9M Sell
1,053,469
-6,120
-0.6% -$63.2K 0.18% 128
2025
Q4
$11M Sell
1,059,589
-226,855
-18% -$2.36M 0.23% 121
2025
Q3
$13.2M Sell
1,286,444
-2,000
-0.2% -$20.3K 0.34% 97
2025
Q2
$13.1M Hold
1,288,444
0.3% 108
2025
Q1
$12.7M Buy
+1,288,444
New +$12.7M 0.3% 109

Other funds holding HVII

AQR Arbitrage's HVII Position: Q1 2026 in Review

AQR Arbitrage reduced its Hennessy Capital Investment Corp VII (HVII) stake by 0.58% in Q1 2026, selling an estimated $63.2K and leaving 1,053,469 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #128.

AQR Arbitrage first reported a position in HVII in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.2M in Q3 2025. 53 funds tracked by Wall St. Rank hold HVII as of Q1 2026.

  • AQR Arbitrage held 1,053,469 shares of Hennessy Capital Investment Corp VII worth $10.9M as of Q1 2026.
  • AQR Arbitrage sold 6,120 Hennessy Capital Investment Corp VII shares in Q1 2026, an estimated $63.2K.
  • Hennessy Capital Investment Corp VII made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #128 holding.
  • AQR Arbitrage first reported a position in Hennessy Capital Investment Corp VII in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Hennessy Capital Investment Corp VII position peaked at $13.2M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp VII as of Q1 2026.

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