Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,249,216
-$557,363 QoQ
Shares Held
999,436
-4.8% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026AQR Arbitrage LLC holds $10,249,216 across 1 Electrical Equipment & Parts name. FAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
This page
|
999,436 | $10,249,216 |
All Filings in FAC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,249,216 | 999,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,806,579 | 1,049,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,544,156 | 1,049,692 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||