AA
KCHV

AQR Arbitrage’s Kochav Defense Acquisition Corp KCHV Stock Holding History

AQR Arbitrage’s Portfolio KCHV Stock Details KCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
1,337,525
-37,649
-3% -$388K 0.2% 96
2026
Q1 		$14.1M Sell
1,375,174
-54,206
-4% -$553K 0.23% 88
2025
Q4 		$14.5M Hold
1,429,380
– – 0.31% 87
2025
Q3 		$14.3M Buy
+1,429,380
New +$14.3M 0.36% 88

Other funds holding KCHV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AQR Arbitrage's KCHV Position: Q2 2026 in Review

AQR Arbitrage reduced its Kochav Defense Acquisition Corp (KCHV) stake by 2.7% in Q2 2026, selling an estimated $388K and leaving 1,337,525 shares worth $13.9M. The position accounts for 0.2% of the portfolio, ranked #96.

AQR Arbitrage first reported a position in KCHV in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q4 2025. 47 funds tracked by Wall St. Rank hold KCHV as of Q2 2026.

  • AQR Arbitrage held 1,337,525 shares of Kochav Defense Acquisition Corp worth $13.9M as of Q2 2026.
  • AQR Arbitrage sold 37,649 Kochav Defense Acquisition Corp shares in Q2 2026, an estimated $388K.
  • Kochav Defense Acquisition Corp made up 0.2% of AQR Arbitrage's portfolio in Q2 2026, its #96 holding.
  • AQR Arbitrage first reported a position in Kochav Defense Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Kochav Defense Acquisition Corp position peaked at $14.5M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Kochav Defense Acquisition Corp as of Q2 2026.

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