AQR Arbitrage’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

AQR Arbitrage’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,721,034	Closed	-$17.6M	–	486
2024 Q4	$17.6M	Buy	3,721,034 +194,468	+6%	+$923K	0.39%	84
2024 Q3	$15.9M	Buy	3,526,566 +69,891	+2%	+$305K	0.34%	102
2024 Q2	$15.5M	Buy	+3,456,675	New	+$13.1M	0.4%	74

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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

AQR Arbitrage's MTTR Position: Q1 2025 in Review

AQR Arbitrage sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 3,721,034 shares — an estimated $17.6M sold.

AQR Arbitrage first reported a position in MTTR in Q2 2024 and held it in 3 quarters. The position peaked at $17.6M in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

AQR Arbitrage reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 3,721,034 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $17.6M.
AQR Arbitrage first reported a position in Matterport, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
AQR Arbitrage's Matterport, Inc. Class A Common Stock position peaked at $17.6M in Q4 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.