AA
NKLR

AQR Arbitrage’s Terra Innovatum Global N.V. NKLR Stock Holding History

AQR Arbitrage’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Hold
185,903
– – 0.01% 332
2025
Q4 		$859K Buy
+185,903
New +$1.3M 0.02% 306

Other funds holding NKLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage's NKLR Position: Q1 2026 in Review

AQR Arbitrage held its Terra Innovatum Global N.V. (NKLR) position steady in Q1 2026 at 185,903 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #332.

AQR Arbitrage first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • AQR Arbitrage held 185,903 shares of Terra Innovatum Global N.V. worth $863K as of Q1 2026.
  • AQR Arbitrage left its Terra Innovatum Global N.V. share count unchanged in Q1 2026.
  • Terra Innovatum Global N.V. made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #332 holding.
  • AQR Arbitrage first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.