AQR Arbitrage’s Inflection Point Acquisition Corp III IPCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.03M Sell
778,144
-221,449
-22% -$2.28M 0.11% 180
2026
Q1
$10.2M Sell
999,593
-52,632
-5% -$535K 0.17% 143
2025
Q4
$10.7M Hold
1,052,225
0.22% 127
2025
Q3
$10.6M Buy
+1,052,225
New +$10.7M 0.27% 125

Other funds holding IPCX

AQR Arbitrage's IPCX Position: Q2 2026 in Review

AQR Arbitrage reduced its Inflection Point Acquisition Corp III (IPCX) stake by 22% in Q2 2026, selling an estimated $2.28M and leaving 778,144 shares worth $8.03M. The position accounts for 0.11% of the portfolio, ranked #180.

AQR Arbitrage first reported a position in IPCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2025. 55 funds tracked by Wall St. Rank hold IPCX as of Q2 2026.

  • AQR Arbitrage held 778,144 shares of Inflection Point Acquisition Corp III worth $8.03M as of Q2 2026.
  • AQR Arbitrage sold 221,449 Inflection Point Acquisition Corp III shares in Q2 2026, an estimated $2.28M.
  • Inflection Point Acquisition Corp III made up 0.11% of AQR Arbitrage's portfolio in Q2 2026, its #180 holding.
  • AQR Arbitrage first reported a position in Inflection Point Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Inflection Point Acquisition Corp III position peaked at $10.7M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III as of Q2 2026.

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