AA
SPNS

AQR Arbitrage’s Sapiens International SPNS Stock Holding History

AQR Arbitrage’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-186,172
Closed -$8.01M – 539
2025
Q3 		$8.01M Buy
+186,172
New +$6.77M 0.2% 160

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

AQR Arbitrage's SPNS Position: Q4 2025 in Review

AQR Arbitrage sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 186,172 shares — an estimated $8.01M sold.

AQR Arbitrage first reported a position in SPNS in Q3 2025 and held it in 1 quarter. The position peaked at $8.01M in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • AQR Arbitrage reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 186,172 Sapiens International shares in Q4 2025, an estimated $8.01M.
  • AQR Arbitrage first reported a position in Sapiens International in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Sapiens International position peaked at $8.01M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

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