Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionQTELX - AQR TM Emerging Multi-Style Fund Class I
Latest Disclosed Ownership174,628 shares
Latest Disclosed Value $ 1,002,676
QTELX - AQR TM Emerging Multi-Style Fund Class I reports 2.01% decrease in ownership of 1080 / Arab National Bank

On May 22, 2026 - QTELX - AQR TM Emerging Multi-Style Fund Class I filed a NPORT-P form disclosing ownership of 174,628 shares of Arab National Bank (SA:1080) valued at $1,002,676 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 178,216 shares of Arab National Bank. This represents a change in shares of -2.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-22 2026-03-31 NP Arab National Bank EC SA0007879105 174,628 -3,588 -2.01 1,003 -2.43 0.1723
2026-02-26 2025-12-31 NP Arab National Bank EC SA0007879105 178,216 0 0.00 1,027 -12.52 0.1825
2025-11-24 2025-09-30 NP Arab National Bank EC SA0007879105 178,216 0 0.00 1,175 13.76 0.1993
2025-08-20 2025-06-30 NP Arab National Bank EC SA0007879105 178,216 0 0.00 1,032 -5.58 0.1883
2025-05-22 2025-03-31 NP Arab National Bank EC SA0007879105 178,216 0 0.00 1,094 9.52 0.2169
2025-02-26 2024-12-31 NP Arab National Bank EC SA0007879105 178,216 -66,714 -27.24 998 -20.03 0.2032
2024-11-25 2024-09-30 NP Arab National Bank EC SA0007879105 244,930 21,842 9.79 1,249 3.40 0.2346
2024-08-26 2024-06-30 NP Arab National Bank EC SA0007879105 223,088 91,395 69.40 1,207 16.28 0.2400
2024-05-22 2024-03-31 NP Arab National Bank EC SA0007879105 131,693 -8,205 -5.86 1,038 9.84 0.2103
2024-02-23 2023-12-31 NP Arab National Bank EC SA0007879105 139,898 -16,081 -10.31 946 -5.31 0.1976
2023-11-20 2023-09-30 NP Arab National Bank EC SA0007879105 155,979 46,289 42.20 998 29.11 0.1994
2023-08-25 2023-06-30 NP Arab National Bank EC SA0007879105 109,690 24,014 28.03 773 30.80 0.1515
2023-05-26 2023-03-31 NP Arab National Bank EC SA0007879105 85,676 -29,104 -25.36 592 -39.38 0.1171
2023-02-27 2022-12-31 NP Arab National Bank EC SA0007879105 114,780 53,390 86.97 975 95.39 0.2028
2022-11-23 2022-09-30 NP Arab National Bank EC SA0007879105 61,390 0 0.00 499 3.31 0.1123
2022-08-25 2022-06-30 NP Arab National Bank EC SA0007879105 61,390 0 0.00 484 6.86 0.0943
2022-05-26 2022-03-31 NP Arab National Bank EC SA0007879105 61,390 0 0.00 453 21.18 0.0778
2022-02-28 2021-12-31 NP Arab National Bank EC SA0007879105 61,390 -18,900 -23.54 374 -23.88 0.0594
2021-11-23 2021-09-30 NP Arab National Bank EC SA0007879105 80,290 0 0.00 491 0.82 0.0763
2021-08-27 2021-06-30 NP Arab National Bank EC SA0007879105 80,290 0 0.00 486 8.72 0.0710
2021-05-26 2021-03-31 NP Arab National Bank EC SA0007879105 80,290 710 0.89 448 4.93 0.0689
2021-02-24 2020-12-31 NP Arab National Bank EC SA0007879105 79,580 -2,789 -3.39 427 -4.70 0.1095
2020-11-20 2020-09-30 NP Arab National Bank EC SA0007879105 82,369 0 0.00 447 6.68 0.1308
2020-08-28 2020-06-30 NP Arab National Bank EC SA0007879105 82,369 11,396 16.06 419 22.51 0.1345
2020-05-29 2020-03-31 NP Arab National Bank EC SA0007879105 70,973 70,973 342 0.1165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.