AA
TRGSU

AQR Arbitrage’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

AQR Arbitrage’s Portfolio TRGSU Stock Details TRGSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-984,480
Closed -$9.8M – 726
2026
Q1 		$9.8M Buy
+984,480
New +$9.82M 0.16% 155

Other funds holding TRGSU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Arbitrage's TRGSU Position: Q2 2026 in Review

AQR Arbitrage sold out of TRG Latin America Acquisitions Corp Units (TRGSU) in Q2 2026, closing a stake of 984,480 shares — an estimated $9.8M sold.

AQR Arbitrage first reported a position in TRGSU in Q1 2026 and held it in 1 quarter. The position peaked at $9.8M in Q1 2026. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • AQR Arbitrage reported no remaining TRG Latin America Acquisitions Corp Units position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 984,480 TRG Latin America Acquisitions Corp Units shares in Q2 2026, an estimated $9.8M.
  • AQR Arbitrage first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and held it in 1 quarter.
  • AQR Arbitrage's TRG Latin America Acquisitions Corp Units position peaked at $9.8M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

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