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
Q2
$11.3M Buy
1,080,090
+6,153
+0.6% +$63.8K 0.16% 119
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: Q2 2026 in Review

AQR Arbitrage increased its Berto Acquisition Corp (TACO) stake by 0.57% in Q2 2026, buying an estimated $63.8K and bringing the position to 1,080,090 shares worth $11.3M. The position accounts for 0.16% of the portfolio, ranked #119.

AQR Arbitrage first reported a position in TACO in Q2 2025 and has held it in 5 quarters since. The position peaked at $16M in Q2 2025. 63 funds tracked by Wall St. Rank hold TACO as of Q2 2026.

  • AQR Arbitrage held 1,080,090 shares of Berto Acquisition Corp worth $11.3M as of Q2 2026.
  • AQR Arbitrage bought 6,153 Berto Acquisition Corp shares in Q2 2026, an estimated $63.8K.
  • Berto Acquisition Corp made up 0.16% of AQR Arbitrage's portfolio in Q2 2026, its #119 holding.
  • AQR Arbitrage first reported a position in Berto Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Berto Acquisition Corp position peaked at $16M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Berto Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.