AA
SRDX

AQR Arbitrage’s Surmodics SRDX Stock Holding History

AQR Arbitrage’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-149,086
Closed -$4.46M – 541
2025
Q3 		$4.46M Sell
149,086
-7,088
-5% -$237K 0.11% 197
2025
Q2 		$4.64M Sell
156,174
-49,782
-24% -$1.43M 0.11% 172
2025
Q1 		$6.29M Hold
205,956
– – 0.15% 148
2024
Q4 		$8.16M Buy
205,956
+74,275
+56% +$2.89M 0.18% 140
2024
Q3 		$5.11M Buy
131,681
+8,698
+7% +$352K 0.11% 182
2024
Q2 		$5.17M Buy
+122,983
New +$4.2M 0.13% 157

Other funds holding SRDX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's SRDX Position: Q4 2025 in Review

AQR Arbitrage sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 149,086 shares — an estimated $4.46M sold.

AQR Arbitrage first reported a position in SRDX in Q2 2024 and held it in 6 quarters. The position peaked at $8.16M in Q4 2024. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

  • AQR Arbitrage reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 149,086 Surmodics shares in Q4 2025, an estimated $4.46M.
  • AQR Arbitrage first reported a position in Surmodics in Q2 2024 and held it in 6 quarters.
  • AQR Arbitrage's Surmodics position peaked at $8.16M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

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