AQR Arbitrage’s Quetta Acquisition Corp QETA Stock Holding History

AQR Arbitrage’s Portfolio QETA Stock Details QETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Sell	347,489 -986	-0.3%	-$11.4K	0.06%	271
2025 Q4	$3.96M	Hold	348,475	–	–	0.08%	233
2025 Q3	$3.8M	Sell	348,475 -3,000	-0.9%	-$33.1K	0.1%	210
2025 Q2	$3.82M	Hold	351,475	–	–	0.09%	184
2025 Q1	$3.76M	Sell	351,475 -273,721	-44%	-$2.91M	0.09%	181
2024 Q4	$6.6M	Sell	625,196 -9,805	-2%	-$103K	0.14%	158
2024 Q3	$6.61M	Buy	635,001 +138,390	+28%	+$1.43M	0.14%	167
2024 Q2	$5.14M	Hold	496,611	–	–	0.13%	160
2024 Q1	$5.06M	Buy	496,611 +159,000	+47%	+$1.62M	0.18%	132
2023 Q4	$3.41M	Buy	+337,611	New	+$3.41M	0.14%	171

Other funds holding QETA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage's QETA Position: Q1 2026 in Review

AQR Arbitrage reduced its Quetta Acquisition Corp (QETA) stake by 0.28% in Q1 2026, selling an estimated $11.4K and leaving 347,489 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #271.

AQR Arbitrage first reported a position in QETA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.61M in Q3 2024. 14 funds tracked by Wall St. Rank hold QETA as of Q1 2026.

AQR Arbitrage held 347,489 shares of Quetta Acquisition Corp worth $3.93M as of Q1 2026.
AQR Arbitrage sold 986 Quetta Acquisition Corp shares in Q1 2026, an estimated $11.4K.
Quetta Acquisition Corp made up 0.06% of AQR Arbitrage's portfolio in Q1 2026, its #271 holding.
AQR Arbitrage first reported a position in Quetta Acquisition Corp in Q4 2023 and has held it in 10 quarters since.
AQR Arbitrage's Quetta Acquisition Corp position peaked at $6.61M in Q3 2024.
14 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q1 2026.

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