AQR Arbitrage’s Berto Acquisition Corp TACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
1,073,937
-51,935
-5% -$530K 0.18% 126
2025
Q4
$11.4M Hold
1,125,872
0.24% 113
2025
Q3
$11.7M Sell
1,125,872
-412,124
-27% -$4.27M 0.3% 107
2025
Q2
$16M Buy
+1,537,996
New +$16M 0.37% 70

Other funds holding TACO

AQR Arbitrage's TACO Position: Q1 2026 in Review

AQR Arbitrage reduced its Berto Acquisition Corp (TACO) stake by 4.6% in Q1 2026, selling an estimated $530K and leaving 1,073,937 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #126.

AQR Arbitrage first reported a position in TACO in Q2 2025 and has held it in 4 quarters since. The position peaked at $16M in Q2 2025. 61 funds tracked by Wall St. Rank hold TACO as of Q1 2026.

  • AQR Arbitrage held 1,073,937 shares of Berto Acquisition Corp worth $11M as of Q1 2026.
  • AQR Arbitrage sold 51,935 Berto Acquisition Corp shares in Q1 2026, an estimated $530K.
  • Berto Acquisition Corp made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #126 holding.
  • AQR Arbitrage first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Berto Acquisition Corp position peaked at $16M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q1 2026.

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