AA
PINC

AQR Arbitrage’s Premier PINC Stock Holding History

AQR Arbitrage’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-118,050
Closed -$3.28M – 532
2025
Q3 		$3.28M Buy
+118,050
New +$2.85M 0.08% 227

Other funds holding PINC

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

AQR Arbitrage's PINC Position: Q4 2025 in Review

AQR Arbitrage sold out of Premier (PINC) in Q4 2025, closing a stake of 118,050 shares — an estimated $3.28M sold.

AQR Arbitrage first reported a position in PINC in Q3 2025 and held it in 1 quarter. The position peaked at $3.28M in Q3 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

  • AQR Arbitrage reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 118,050 Premier shares in Q4 2025, an estimated $3.28M.
  • AQR Arbitrage first reported a position in Premier in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Premier position peaked at $3.28M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

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