AA
SWI

AQR Arbitrage’s SolarWinds Corporation Common Stock SWI Stock Holding History

AQR Arbitrage’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-561,773
Closed -$10.4M – 494
2025
Q1 		$10.4M Buy
+561,773
New +$9.42M 0.24% 127

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's SWI Position: Q2 2025 in Review

AQR Arbitrage sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 561,773 shares — an estimated $10.4M sold.

AQR Arbitrage first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $10.4M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • AQR Arbitrage reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 561,773 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $10.4M.
  • AQR Arbitrage first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's SolarWinds Corporation Common Stock position peaked at $10.4M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.