AQR Arbitrage’s CN Healthy Food Tech Group UCFI Stock Holding History

AQR Arbitrage’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$502K	Hold	91,050	–	–	0.01%	373
2026 Q1	$502K	Hold	91,050	–	–	0.01%	347
2025 Q4	$502K	Buy	+91,050	New	+$502K	0.01%	320
2025 Q2	–	Sell	-529,735	Closed	-$5.56M	–	443
2025 Q1	$5.56M	Hold	529,735	–	–	0.13%	153
2024 Q4	$5.45M	Sell	529,735 -5,265	-1%	-$54.1K	0.12%	169
2024 Q3	$5.45M	Hold	535,000	–	–	0.12%	176
2024 Q2	$5.38M	Buy	535,000 +75,000	+16%	+$754K	0.14%	156
2024 Q1	$4.59M	Buy	+460,000	New	+$4.6M	0.16%	143

Other funds holding UCFI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage's UCFI Position: Q2 2026 in Review

AQR Arbitrage held its CN Healthy Food Tech Group (UCFI) position steady in Q2 2026 at 91,050 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #373.

AQR Arbitrage first reported a position in UCFI in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.56M in Q1 2025. 13 funds tracked by Wall St. Rank hold UCFI as of Q2 2026.

AQR Arbitrage held 91,050 shares of CN Healthy Food Tech Group worth $502K as of Q2 2026.
AQR Arbitrage left its CN Healthy Food Tech Group share count unchanged in Q2 2026.
CN Healthy Food Tech Group made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #373 holding.
AQR Arbitrage first reported a position in CN Healthy Food Tech Group in Q1 2024 and has held it in 8 quarters since.
AQR Arbitrage's CN Healthy Food Tech Group position peaked at $5.56M in Q1 2025.
13 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2026.

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