AQR Arbitrage’s Walgreens Boots Alliance WBA Stock Holding History

AQR Arbitrage’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,273,107	Closed	-$14.6M	–	499
2025 Q2	$14.6M	Buy	1,273,107 +398,025	+45%	+$4.43M	0.33%	93
2025 Q1	$9.77M	Buy	+875,082	New	+$9.5M	0.23%	130

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

AQR Arbitrage's WBA Position: Q3 2025 in Review

AQR Arbitrage sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,273,107 shares — an estimated $14.6M sold.

AQR Arbitrage first reported a position in WBA in Q1 2025 and held it in 2 quarters. The position peaked at $14.6M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

AQR Arbitrage reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 1,273,107 Walgreens Boots Alliance shares in Q3 2025, an estimated $14.6M.
AQR Arbitrage first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 2 quarters.
AQR Arbitrage's Walgreens Boots Alliance position peaked at $14.6M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.