AA
MRC

AQR Arbitrage’s MRC Global MRC Stock Holding History

AQR Arbitrage’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,019,159
Closed -$14.7M – 525
2025
Q3 		$14.7M Buy
1,019,159
+787,254
+339% +$11.2M 0.37% 86
2025
Q2 		$3.18M Buy
+231,905
New +$2.8M 0.07% 196

Other funds holding MRC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 MRC Position: Q4 2025 in Review

AQR Arbitrage sold out of MRC Global (MRC) in Q4 2025, closing a stake of 1,019,159 shares — an estimated $14.7M sold.

AQR Arbitrage first reported a position in MRC in Q2 2025 and held it in 2 quarters. The position peaked at $14.7M in Q3 2025. 3 funds tracked by Wall St. Rank hold MRC as of Q4 2025.

  • AQR Arbitrage reported no remaining MRC Global position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,019,159 MRC Global shares in Q4 2025, an estimated $14.7M.
  • AQR Arbitrage first reported a position in MRC Global in Q2 2025 and held it in 2 quarters.
  • AQR Arbitrage's MRC Global position peaked at $14.7M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held MRC Global as of Q4 2025.

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