Position in HEQ
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$817,215
-$416,662 QoQ
Shares Held
76,020
-34.4% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AQR Arbitrage LLC holds $137,182,915 across 3 Asset Management names.
All Filings in HEQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $817,215 | 76,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,233,877 | 115,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,310,872 | 123,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,394,712 | 134,107 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,420,027 | 139,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,642,625 | 149,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,568,900 | 151,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,369,878 | 130,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,017,039 | 101,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,234 | 31,477 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $276,436 | 24,164 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||