AQR Arbitrage’s Newbury Street II Acquisition Corp NTWO Stock Holding History

AQR Arbitrage’s Portfolio NTWO Stock Details NTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Sell	998,383 -23,400	-2%	-$248K	0.15%	133
2026 Q1	$10.7M	Buy	1,021,783 +4,039	+0.4%	+$42.4K	0.18%	133
2025 Q4	$10.6M	Hold	1,017,744	–	–	0.22%	128
2025 Q3	$10.5M	Hold	1,017,744	–	–	0.27%	128
2025 Q2	$10.5M	Hold	1,017,744	–	–	0.24%	127
2025 Q1	$10.2M	Buy	+1,017,744	New	+$10.2M	0.24%	128

Other funds holding NTWO

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's NTWO Position: Q2 2026 in Review

AQR Arbitrage reduced its Newbury Street II Acquisition Corp (NTWO) stake by 2.3% in Q2 2026, selling an estimated $248K and leaving 998,383 shares worth $10.6M. The position accounts for 0.15% of the portfolio, ranked #133.

AQR Arbitrage first reported a position in NTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2026. 43 funds tracked by Wall St. Rank hold NTWO as of Q2 2026.

AQR Arbitrage held 998,383 shares of Newbury Street II Acquisition Corp worth $10.6M as of Q2 2026.
AQR Arbitrage sold 23,400 Newbury Street II Acquisition Corp shares in Q2 2026, an estimated $248K.
Newbury Street II Acquisition Corp made up 0.15% of AQR Arbitrage's portfolio in Q2 2026, its #133 holding.
AQR Arbitrage first reported a position in Newbury Street II Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
AQR Arbitrage's Newbury Street II Acquisition Corp position peaked at $10.7M in Q1 2026.
43 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q2 2026.

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