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AQR Arbitrage’s TRI-Continental Corp TY Stock Holding History

AQR Arbitrage’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,920
Closed -$1.04M – 439
2024
Q4 		$1.04M Sell
32,920
-23,272
-41% -$773K 0.02% 262
2024
Q3 		$1.84M Sell
56,192
-3,437
-6% -$109K 0.04% 236
2024
Q2 		$1.85M Buy
59,629
+9,559
+19% +$290K 0.05% 251
2024
Q1 		$1.54M Buy
50,070
+12,977
+35% +$382K 0.05% 259
2023
Q4 		$1.07M Sell
37,093
-17,465
-32% -$474K 0.04% 305
2023
Q3 		$1.45M Buy
54,558
+29,018
+114% +$799K 0.07% 289
2023
Q2 		$700K Buy
+25,540
New +$678K 0.03% 396
2022
Q3 		– Sell
-13,497
Closed -$353K – 1493
2022
Q2 		$353K Buy
13,497
+6,805
+102% +$195K 0.01% 726
2022
Q1 		$206K Buy
+6,692
New +$207K 0.01% 701
2021
Q2 		– Sell
-12,991
Closed -$421K – 1175
2021
Q1 		$421K Sell
12,991
-22,529
-63% -$696K 0.02% 615
2020
Q4 		$1.05M Sell
35,520
-10,420
-23% -$291K 0.04% 420
2020
Q3 		$1.19M Buy
45,940
+12,340
+37% +$321K 0.04% 282
2020
Q2 		$830K Buy
33,600
+17,603
+110% +$416K 0.04% 306
2020
Q1 		$334K Buy
+15,997
New +$418K 0.01% 392
2017
Q1 		– Sell
-26,168
Closed -$577K – 364
2016
Q4 		$577K Buy
26,168
+1,974
+8% +$42.3K 0.01% 272
2016
Q3 		$517K Sell
24,194
-10,244
-30% -$218K 0.01% 288
2016
Q2 		$707K Sell
34,438
-4,781
-12% -$96.8K 0.01% 265
2016
Q1 		$783K Sell
39,219
-2,595
-6% -$49K 0.01% 266
2015
Q4 		$837K Buy
41,814
+4,234
+11% +$85.6K 0.01% 297
2015
Q3 		$733K Buy
37,580
+23,327
+164% +$480K 0.01% 307
2015
Q2 		$302K Buy
+14,253
New +$311K ﹤0.01% 373

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

AQR Arbitrage's TY Position: Q1 2025 in Review

AQR Arbitrage sold out of TRI-Continental Corp (TY) in Q1 2025, closing a stake of 32,920 shares — an estimated $1.04M sold.

AQR Arbitrage first reported a position in TY in Q2 2015 and held it in 21 quarters. The position peaked at $1.85M in Q2 2024. 145 funds tracked by Wall St. Rank hold TY as of Q1 2025.

  • AQR Arbitrage reported no remaining TRI-Continental Corp position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 32,920 TRI-Continental Corp shares in Q1 2025, an estimated $1.04M.
  • AQR Arbitrage first reported a position in TRI-Continental Corp in Q2 2015 and held it in 21 quarters.
  • AQR Arbitrage's TRI-Continental Corp position peaked at $1.85M in Q2 2024.
  • 145 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.