AA
SWZ

AQR Arbitrage’s Swiss Helvetia Fund SWZ Stock Holding History

AQR Arbitrage’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,867
Closed -$100K – 438
2025
Q1 		$100K Sell
10,867
-22,704
-68% -$198K ﹤0.01% 329
2024
Q4 		$251K Sell
33,571
-5,794
-15% -$47K 0.01% 308
2024
Q3 		$352K Sell
39,365
-11,058
-22% -$95.1K 0.01% 321
2024
Q2 		$407K Buy
50,423
+11,150
+28% +$87.9K 0.01% 325
2024
Q1 		$311K Buy
39,273
+6,294
+19% +$50.1K 0.01% 326
2023
Q4 		$270K Buy
32,979
+4,450
+16% +$33.9K 0.01% 364
2023
Q3 		$218K Buy
28,529
+11,123
+64% +$90.6K 0.01% 401
2023
Q2 		$143K Buy
+17,406
New +$143K 0.01% 483
2021
Q1 		– Sell
-25,675
Closed -$230K – 1325
2020
Q4 		$230K Sell
25,675
-165
-0.6% -$1.39K 0.01% 923
2020
Q3 		$214K Buy
25,840
+5,965
+30% +$48.8K 0.01% 497
2020
Q2 		$156K Buy
19,875
+999
+5% +$7.49K 0.01% 472
2020
Q1 		$131K Buy
18,876
+513
+3% +$4.12K ﹤0.01% 502
2019
Q4 		$154K Buy
+18,363
New +$150K ﹤0.01% 428
2016
Q4 		– Sell
-18,215
Closed -$195K – 359
2016
Q3 		$195K Sell
18,215
-14,663
-45% -$153K ﹤0.01% 330
2016
Q2 		$340K Buy
32,878
+444
+1% +$4.58K ﹤0.01% 348
2016
Q1 		$330K Sell
32,434
-7,640
-19% -$75.7K ﹤0.01% 367
2015
Q4 		$423K Buy
40,074
+1,552
+4% +$16.9K ﹤0.01% 380
2015
Q3 		$418K Buy
38,522
+4,129
+12% +$47K 0.01% 368
2015
Q2 		$402K Buy
34,393
+4,346
+14% +$52.9K 0.01% 345
2015
Q1 		$347K Buy
+30,047
New +$341K ﹤0.01% 403

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage's SWZ Position: Q2 2025 in Review

AQR Arbitrage sold out of Swiss Helvetia Fund (SWZ) in Q2 2025, closing a stake of 10,867 shares — an estimated $100K sold.

AQR Arbitrage first reported a position in SWZ in Q1 2015 and held it in 20 quarters. The position peaked at $423K in Q4 2015. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2025.

  • AQR Arbitrage reported no remaining Swiss Helvetia Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 10,867 Swiss Helvetia Fund shares in Q2 2025, an estimated $100K.
  • AQR Arbitrage first reported a position in Swiss Helvetia Fund in Q1 2015 and held it in 20 quarters.
  • AQR Arbitrage's Swiss Helvetia Fund position peaked at $423K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2025.

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