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AQR Arbitrage’s Talkspace TALK Stock Holding History

AQR Arbitrage’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
+2,437,116
New +$10.8M 0.21% 105
2021
Q1 		– Sell
-149,000
Closed -$1.61M – 1328
2020
Q4 		$1.61M Sell
149,000
-50,000
-25% -$497K 0.06% 303
2020
Q3 		$1.96M Buy
+199,000
New +$1.96M 0.07% 227

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Arbitrage's TALK Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Talkspace (TALK) in Q1 2026: 2,437,116 shares worth $12.6M. The stake represents 0.21% of the portfolio and ranks #105 among its holdings. This is a return to the name: AQR Arbitrage previously reported a position in TALK as recently as Q4 2020.

AQR Arbitrage first reported a position in TALK in Q3 2020 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • AQR Arbitrage held 2,437,116 shares of Talkspace worth $12.6M as of Q1 2026.
  • Talkspace was a new AQR Arbitrage position in Q1 2026.
  • Talkspace made up 0.21% of AQR Arbitrage's portfolio in Q1 2026, its #105 holding.
  • AQR Arbitrage first reported a position in Talkspace in Q3 2020 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

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