AQR Arbitrage’s Quantumsphere Acquisition Corp QUMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.19M Buy
312,523
+4,229
+1% +$43K 0.05% 305
2026
Q1
$3.12M Sell
308,294
-14,366
-4% -$145K 0.05% 288
2025
Q4
$3.23M Buy
+322,660
New +$3.22M 0.07% 250

Other funds holding QUMS

AQR Arbitrage's QUMS Position: Q2 2026 in Review

AQR Arbitrage increased its Quantumsphere Acquisition Corp (QUMS) stake by 1.4% in Q2 2026, buying an estimated $43K and bringing the position to 312,523 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #305.

AQR Arbitrage first reported a position in QUMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.23M in Q4 2025. 27 funds tracked by Wall St. Rank hold QUMS as of Q2 2026.

  • AQR Arbitrage held 312,523 shares of Quantumsphere Acquisition Corp worth $3.19M as of Q2 2026.
  • AQR Arbitrage bought 4,229 Quantumsphere Acquisition Corp shares in Q2 2026, an estimated $43K.
  • Quantumsphere Acquisition Corp made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #305 holding.
  • AQR Arbitrage first reported a position in Quantumsphere Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Quantumsphere Acquisition Corp position peaked at $3.23M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp as of Q2 2026.

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