Funds holding ESH ACQUISITION CORP
ISIN US2964241044 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 123.3K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 8,212 | 98.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,098 | 24.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AQR Diversified Arbitrage Fund AQR Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 10,310 | 0.0 % |
| 2026Q1 | 2 | 0 | 10,310 | 0.0 % |
| 2025Q4 | 2 | 0 | 10,310 | 0.0 % |
| 2025Q3 | 2 | 0 | 10,310 | 0.0 % |
| 2025Q2 | 2 | -1 | 10,310 | -9.5 % |
| 2025Q1 | 3 | -10 | 11,398 | -99.1 % |
| 2024Q4 | 13 | +2 | 1,222,468 | +31.7 % |
| 2024Q3 | 11 | +1 | 928,027 | +0.2 % |
| 2024Q2 | 10 | -2 | 925,929 | -43.6 % |
| 2024Q1 | 12 | -1 | 1,640,651 | +107.3 % |
| 2023Q4 | 13 | 791,423 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| AQR Arbitrage LLC | 53,769 | 644.7K $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 19,520 | 233.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34 | 407 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ESH ACQUISITION CORP". https://titelia.com/en/stocks/esh-acquisition-corp-US2964241044