AQR Capital Management Holdings, LLC

AQR Capital (10% owner) bought 860,716 shares at $0.07 on 2026-04-15; stock now -99.5% from 52-week high amid -26.9% revenue decline and negative earnings.

AQR Capital purchased 860,716 shares at $0.07, raising its holdings from 3.90M to 4.76M shares (+21.9%), while simultaneously executing 2 separate sales totaling 7,278 shares at $0.07–$0.09. The purchase occurred as the stock trades at $1.34, down -99.5% from its 52-week high of $266.50 and -63.5% over 30 days. Fundamentals show zSpace generated $8.8M quarterly revenue (down 26.9% year-over-year), with net income of -$6.2M and unprofitable full-year results. AQR's cross-ticker trade history shows prior sells averaged +0.9% 90-day returns (poorly-timed outcomes), though the well-timed rate was 0.00%, indicating no successful pattern of selling ahead of declines. The purchase at cents-per-share valuations during severe drawdown, combined with the company's revenue contraction and ongoing losses, warrants close examination of whether this reflects differential information, valuation conviction, or portfolio mechanics.

AQR Capital divests 335,000 shares (99.7% of stake) at $10.80; retains 1,103 shares post-sale.

AQR Capital Management Holdings, LLC filed 10 separate sales totaling 335,000 shares for $3,618,000.00 on 2026-03-23, executed at a blended average price of $10.80 per share. This represents a near-complete exit, reducing the 10% owner's position from 336,103 shares to 1,103 shares (a -99.7% reduction). The sale occurs at current price of $10.80, within the 52-week range of $10.28–$11.00 and -1.8% from the 52-week high. The issuer's fundamentals show negative net income of $-58,902.00 and a P/E of 25.12 on a $62.0M market cap. Prior IBAC trades by this insider (5 sales on 2025-10-09) showed 0 of 5 well-timed at the 90-day mark; the cross-ticker track record reports a 45.00% well-timed rate across 20 prior sells. The magnitude and near-total nature of this stake reduction warrants investor attention to the motivation and timing context underlying this strategic liquidation.

10% owner AQR Capital sells 195,806 shares for $2.0M, reducing stake by 98.9% to 2.2K shares

AQR Capital Management Holdings, LLC filed Form 4 disclosing 11 separate sales totaling 195,806 shares for $2,044,214.64 on 2025-10-09, all executed at $10.44. The sales reduce AQR's holdings from 197,968 shares to 2,162 shares, representing a -98.9% reduction in their IBAC position. Just prior to this substantial liquidation, AQR executed 5 separate sell transactions on 2025-09-29. The cumulative pattern—5 sales on one date followed by 11 on another within a 10-day window—indicates systematic position unwinding rather than market-driven or opportunistic selling. With the stock trading at $10.44 current price within its 52-week range of $10.01–$10.60 and only -1.5% from the 52-week high, the timing shows AQR liquidating near the upper end of the stock's recent range. An investor reviewing this filing should note both the extent of the exit (98.9% reduction) and the execution pattern as material changes in significant insider ownership.

AQR Capital Management sold 122.3K shares (97.5% of holdings) for $1.3M at $10.50 on 2025-09-29

AQR Capital Management Holdings, LLC, a 10% owner of IB Acquisition Corp., executed 11 separate sales totaling 122.3K shares for $1.3M at $10.50 on 2025-09-29, reducing its position from 125.4K shares to 3.1K shares—a near-complete exit of the holding. The transaction occurred at $10.50, which is -0.9% from the 52-week high of $10.60 and near the midpoint of the 52-week range ($10.00–$10.60), indicating the sales were not executed during a period of depressed valuation. While AQR's cross-ticker track record shows 20 prior sales with an average 30-day return of +0.8%, this alone provides limited insight into current dynamics, as IBAC represents a special-purpose acquisition vehicle with highly concentrated fundamentals (P/E of 45.65, net income of $818.6K on a $165.4M market cap). The scale of the position reduction—from a material 10% holding to a rounding-error residual—warrants investor scrutiny of the relationship between AQR and IBAC and any changes in that entity's prospects or strategic direction.

AQR Capital Management sold all 366,532 shares (100% of holdings) for $4,259,101.84 on 2025-08-15

AQR Capital Management Holdings, LLC, a 10% owner of Four Leaf Acquisition Corp, executed 9 separate sales on 2025-08-15 totaling 366,532 shares (366.5K shares) for $4,259,101.84, liquidating its entire position at $11.62 per share. This complete exit occurs when FORL trades near its 52-week high of $11.72, with the current price only 0.0% below that peak. The divestiture is particularly notable given the company's fundamental weakness: net income of $-59,229.00 ($-59.2K) indicates the underlying business is loss-making. A material shareholder's full liquidation of a blank-check entity with negative earnings warrants scrutiny regarding both the acquirer's underlying asset quality and any material information asymmetries at the time of this filing.

AQR Capital (10% owner) sold 190,000 shares (190.0K shares) for $2.1M at $11.02 on 2024-10-11, reducing stake to 405 shares.

AQR Capital Management Holdings, LLC executed 12 separate sales on 2024-10-11 totaling 190,000 shares for $2,093,800.00, reducing its TBMC stake from 190,405 shares to 405 shares—a 99.8% reduction. The sales occurred at $11.02, near the 52-week high of $11.03, with the stock currently 0.1% below that peak. This represents a near-complete exit by a 10% stakeholder from a blank-check company with a P/E of 58.00 and net income of $522,948.00. The multi-tranche execution and timing near the 52-week high warrant investor scrutiny of the filer's rationale, particularly given the SPAC structure and elevated valuation metrics.

10% owner AQR Capital exits entire 175,000-share stake at GLST, netting $1.9M on 2024-06-26

AQR Capital Management Holdings, LLC, a 10% owner of Global Star Acquisition Inc., executed 8 separate sales totaling 175,000 shares for $1,933,750.00 on 2024-06-26, reducing holdings from 175,021 shares to 21 shares—effectively a complete exit. The sales occurred at $11.05 per share, and the current price of $11.12 reflects minimal movement since the transaction. The company reported net income of $-212,370.00, indicating ongoing operating losses. This represents a material reduction in insider ownership concentration and removes a significant shareholder from the cap table, which may signal AQR's reassessment of the investment thesis or portfolio reallocation priorities at this acquisition vehicle.