AQR Capital Management
SPNS

AQR Capital Management’s Sapiens International SPNS Stock Holding History

AQR Capital Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,296
Closed -$2.03M – 3639
2025
Q3 		$2.03M Buy
47,296
+20,183
+74% +$734K ﹤0.01% 1966
2025
Q2 		$793K Buy
27,113
+19,392
+251% +$540K ﹤0.01% 2335
2025
Q1 		$209K Buy
+7,721
New +$208K ﹤0.01% 2865
2024
Q4 		– Sell
-8,955
Closed -$334K – 2944
2024
Q3 		$334K Buy
8,955
+1,347
+18% +$49.1K ﹤0.01% 2347
2024
Q2 		$258K Buy
+7,608
New +$248K ﹤0.01% 2328
2021
Q2 		– Sell
-18,248
Closed -$580K – 2293
2021
Q1 		$580K Sell
18,248
-12,653
-41% -$411K ﹤0.01% 1782
2020
Q4 		$946K Buy
30,901
+482
+2% +$14.1K ﹤0.01% 1532
2020
Q3 		$930K Buy
+30,419
New +$933K ﹤0.01% 1440
2016
Q2 		– Sell
-17,611
Closed -$211K – 2255
2016
Q1 		$211K Buy
+17,611
New +$188K ﹤0.01% 2101

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

AQR Capital Management's SPNS Position: Q4 2025 in Review

AQR Capital Management sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 47,296 shares — an estimated $2.03M sold.

AQR Capital Management first reported a position in SPNS in Q1 2016 and held it in 9 quarters. The position peaked at $2.03M in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • AQR Capital Management reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 47,296 Sapiens International shares in Q4 2025, an estimated $2.03M.
  • AQR Capital Management first reported a position in Sapiens International in Q1 2016 and held it in 9 quarters.
  • AQR Capital Management's Sapiens International position peaked at $2.03M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

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