AA
SAC

AQR Arbitrage’s Safeguard Acquisition Corp SAC Stock Holding History

AQR Arbitrage’s Portfolio SAC Stock Details SAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8M Buy
795,613
+18,134
+2% +$182K 0.11% 181
2026
Q1 		$7.74M Buy
+777,479
New +$7.75M 0.13% 190

Other funds holding SAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage's SAC Position: Q2 2026 in Review

AQR Arbitrage increased its Safeguard Acquisition Corp (SAC) stake by 2.3% in Q2 2026, buying an estimated $182K and bringing the position to 795,613 shares worth $8M. The position accounts for 0.11% of the portfolio, ranked #181.

AQR Arbitrage first reported a position in SAC in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold SAC as of Q2 2026.

  • AQR Arbitrage held 795,613 shares of Safeguard Acquisition Corp worth $8M as of Q2 2026.
  • AQR Arbitrage bought 18,134 Safeguard Acquisition Corp shares in Q2 2026, an estimated $182K.
  • Safeguard Acquisition Corp made up 0.11% of AQR Arbitrage's portfolio in Q2 2026, its #181 holding.
  • AQR Arbitrage first reported a position in Safeguard Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Safeguard Acquisition Corp as of Q2 2026.

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