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AQR Arbitrage’s Parsons PSN Stock Holding History

AQR Arbitrage’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,055
Closed -$2.35M – 599
2025
Q4 		$2.35M Sell
38,055
-24,035
-39% -$1.88M 0.05% 270
2025
Q3 		$5.13M Buy
62,090
+41,689
+204% +$3.22M 0.13% 189
2025
Q2 		$1.44M Sell
20,401
-9,643
-32% -$637K 0.03% 228
2025
Q1 		$1.77M Sell
30,044
-42,061
-58% -$3.05M 0.04% 210
2024
Q4 		$6.65M Sell
72,105
-1,003
-1% -$102K 0.15% 157
2024
Q3 		$7.58M Buy
73,108
+10,016
+16% +$899K 0.16% 155
2024
Q2 		$5.16M Buy
+63,092
New +$4.95M 0.13% 158

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Arbitrage's PSN Position: Q1 2026 in Review

AQR Arbitrage sold out of Parsons (PSN) in Q1 2026, closing a stake of 38,055 shares — an estimated $2.35M sold.

AQR Arbitrage first reported a position in PSN in Q2 2024 and held it in 7 quarters. The position peaked at $7.58M in Q3 2024. 342 funds tracked by Wall St. Rank hold PSN as of Q1 2026.

  • AQR Arbitrage reported no remaining Parsons position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 38,055 Parsons shares in Q1 2026, an estimated $2.35M.
  • AQR Arbitrage first reported a position in Parsons in Q2 2024 and held it in 7 quarters.
  • AQR Arbitrage's Parsons position peaked at $7.58M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Parsons as of Q1 2026.

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