AA
STEW

AQR Arbitrage’s SRH Total Return Fund STEW Stock Holding History

AQR Arbitrage’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-137,083
Closed -$2.54M – 605
2025
Q4 		$2.54M Sell
137,083
-90,079
-40% -$1.62M 0.05% 267
2025
Q3 		$4.12M Sell
227,162
-89,060
-28% -$1.6M 0.1% 203
2025
Q2 		$5.58M Sell
316,222
-128,526
-29% -$2.21M 0.13% 159
2025
Q1 		$7.61M Sell
444,748
-7,622
-2% -$126K 0.18% 139
2024
Q4 		$7.24M Buy
452,370
+19,531
+5% +$314K 0.16% 150
2024
Q3 		$6.83M Buy
432,839
+30,554
+8% +$467K 0.15% 165
2024
Q2 		$5.84M Buy
402,285
+80,059
+25% +$1.16M 0.15% 153
2024
Q1 		$4.85M Buy
322,226
+88,438
+38% +$1.27M 0.17% 138
2023
Q4 		$3.24M Buy
233,788
+58,686
+34% +$772K 0.13% 176
2023
Q3 		$2.27M Buy
175,102
+92,138
+111% +$1.24M 0.1% 217
2023
Q2 		$1.1M Buy
82,964
+54,795
+195% +$695K 0.05% 344
2023
Q1 		$346K Buy
+28,169
New +$355K 0.01% 524
2021
Q3 		– Sell
-19,880
Closed -$269K – 1203
2021
Q2 		$269K Sell
19,880
-51,324
-72% -$688K 0.01% 729
2021
Q1 		$896K Buy
71,204
+1,366
+2% +$16K 0.03% 420
2020
Q4 		$778K Buy
69,838
+29,317
+72% +$309K 0.03% 513
2020
Q3 		$405K Buy
40,521
+20,697
+104% +$207K 0.01% 444
2020
Q2 		$187K Buy
19,824
+6,704
+51% +$63.5K 0.01% 457
2020
Q1 		$121K Buy
+13,120
New +$142K ﹤0.01% 510
2019
Q4 		– Sell
-19,694
Closed -$221K – 477
2019
Q3 		$221K Buy
+19,694
New +$217K ﹤0.01% 393
2019
Q1 		– Sell
-11,830
Closed -$123K – 573
2018
Q4 		$123K Buy
+11,830
New +$126K ﹤0.01% 527
2016
Q2 		– Sell
-11,164
Closed -$88K – 425
2016
Q1 		$88K Sell
11,164
-711
-6% -$5.14K ﹤0.01% 407
2015
Q4 		$92K Sell
11,875
-4,921
-29% -$38.2K ﹤0.01% 453
2015
Q3 		$125K Buy
+16,796
New +$134K ﹤0.01% 445

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AQR Arbitrage's STEW Position: Q1 2026 in Review

AQR Arbitrage sold out of SRH Total Return Fund (STEW) in Q1 2026, closing a stake of 137,083 shares — an estimated $2.54M sold.

AQR Arbitrage first reported a position in STEW in Q3 2015 and held it in 23 quarters. The position peaked at $7.61M in Q1 2025. 126 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • AQR Arbitrage reported no remaining SRH Total Return Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 137,083 SRH Total Return Fund shares in Q1 2026, an estimated $2.54M.
  • AQR Arbitrage first reported a position in SRH Total Return Fund in Q3 2015 and held it in 23 quarters.
  • AQR Arbitrage's SRH Total Return Fund position peaked at $7.61M in Q1 2025.
  • 126 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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