AA
INFA

AQR Arbitrage’s Informatica INFA Stock Holding History

AQR Arbitrage’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,236,458
Closed -$30.7M – 519
2025
Q3 		$30.7M Buy
1,236,458
+952,870
+336% +$23.5M 0.78% 30
2025
Q2 		$6.91M Buy
+283,588
New +$5.85M 0.16% 154

Other funds holding INFA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's INFA Position: Q4 2025 in Review

AQR Arbitrage sold out of Informatica (INFA) in Q4 2025, closing a stake of 1,236,458 shares — an estimated $30.7M sold.

AQR Arbitrage first reported a position in INFA in Q2 2025 and held it in 2 quarters. The position peaked at $30.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

  • AQR Arbitrage reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,236,458 Informatica shares in Q4 2025, an estimated $30.7M.
  • AQR Arbitrage first reported a position in Informatica in Q2 2025 and held it in 2 quarters.
  • AQR Arbitrage's Informatica position peaked at $30.7M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.