AA
TALK

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
Q2 		$15M Buy
2,883,106
+445,990
+18% +$2.32M 0.21% 85
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 $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage's TALK Position: Q2 2026 in Review

AQR Arbitrage increased its Talkspace (TALK) stake by 18% in Q2 2026, buying an estimated $2.32M and bringing the position to 2,883,106 shares worth $15M. The position accounts for 0.21% of the portfolio, ranked #85.

AQR Arbitrage first reported a position in TALK in Q3 2020 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • AQR Arbitrage held 2,883,106 shares of Talkspace worth $15M as of Q2 2026.
  • AQR Arbitrage bought 445,990 Talkspace shares in Q2 2026, an estimated $2.32M.
  • Talkspace made up 0.21% of AQR Arbitrage's portfolio in Q2 2026, its #85 holding.
  • AQR Arbitrage first reported a position in Talkspace in Q3 2020 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

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