Position in AQB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7
-$18 QoQ
Shares Held
7
-75.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 36 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $252,860,680 across 13 Farm Products names. AQB ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
1,054,840 | $112,583,073 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
931,037 | $71,131,226 | |
| 3 | TSN |
Tyson Foods, Inc.
|
995,962 | $57,018,824 | |
| 4 | VITL |
Vital Farms, Inc.
|
733,002 | $8,524,813 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
13,087 | $1,054,288 | |
| 6 | DMC |
Del Monte Corp
|
37,563 | $1,048,383 | |
| 7 | AGRO |
Adecoagro S.A.
|
74,883 | $715,132 | |
| 8 | ALCO |
Alico, Inc.
|
12,446 | $514,891 |
All Filings in AQB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7 | 7 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25 | 29 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26 | 29 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64 | 29 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21 | 29 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4 | 7 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4 | 7 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8 | 7 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11 | 7 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14 | 7 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $29 | 123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43 | 123 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $73 | 124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94 | 124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $487,308 | 623,955 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,121,125 | 655,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,264,447 | 676,175 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,419,333 | 675,873 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,282 | 14,320 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,177 | 2,645 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $80 | 12 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $105 | 12 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53 | 12 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $38 | 12 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19 | 12 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||