AQR Capital Management Holdings, LLC has demonstrated a consistent selling bias in its recent insider transactions, with no reported purchases across 75 trades. The firm’s activity has been concentrated entirely on divesting shares of IBAC, with $12.38 million in total sell value since October 2025. The most significant disposals occurred in two clusters: a series of sales on October 9, 2025, including a $836,484.12 transaction, and a larger wave on March 23, 2026, featuring a $1.49 million sale. The March 2026 disposals were notably larger in scale, with seven of the ten transactions exceeding $100,000 in value, compared to six of eleven in the October 2025 group. Smaller sales punctuated the activity, including a minimal $147 transaction on October 2, 2025, but the overall pattern reflects a sustained reduction in IBAC holdings. The absence of any buying activity—both in recent filings and across the full dataset—suggests a deliberate unwinding of the position rather than portfolio rebalancing. The transactions were executed in blocks of varying sizes, with no clear linear progression, indicating methodical liquidation rather than urgency. As of March 2026, AQR’s selling momentum appears to have intensified, with the two highest-value sales occurring in that month.
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