AA
ZIMV

AQR Arbitrage’s ZimVie ZIMV Stock Holding History

AQR Arbitrage’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-177,454
Closed -$3.36M – 553
2025
Q3 		$3.36M Buy
+177,454
New +$3M 0.09% 225

Other funds holding ZIMV

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

AQR Arbitrage's ZIMV Position: Q4 2025 in Review

AQR Arbitrage sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 177,454 shares — an estimated $3.36M sold.

AQR Arbitrage first reported a position in ZIMV in Q3 2025 and held it in 1 quarter. The position peaked at $3.36M in Q3 2025. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

  • AQR Arbitrage reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 177,454 ZimVie shares in Q4 2025, an estimated $3.36M.
  • AQR Arbitrage first reported a position in ZimVie in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's ZimVie position peaked at $3.36M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.