AQR Arbitrage’s D. Boral ARC Acquisition I Corp BCAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.08M Sell
798,175
-150,519
-16% -$1.53M 0.13% 181
2025
Q4
$9.52M Sell
948,694
-301,302
-24% -$3.02M 0.2% 143
2025
Q3
$12.4M Buy
+1,249,996
New +$12.4M 0.32% 103

Other funds holding BCAR

AQR Arbitrage's BCAR Position: Q1 2026 in Review

AQR Arbitrage reduced its D. Boral ARC Acquisition I Corp (BCAR) stake by 16% in Q1 2026, selling an estimated $1.53M and leaving 798,175 shares worth $8.08M. The position accounts for 0.13% of the portfolio, ranked #181.

AQR Arbitrage first reported a position in BCAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.4M in Q3 2025. 62 funds tracked by Wall St. Rank hold BCAR as of Q1 2026.

  • AQR Arbitrage held 798,175 shares of D. Boral ARC Acquisition I Corp worth $8.08M as of Q1 2026.
  • AQR Arbitrage sold 150,519 D. Boral ARC Acquisition I Corp shares in Q1 2026, an estimated $1.53M.
  • D. Boral ARC Acquisition I Corp made up 0.13% of AQR Arbitrage's portfolio in Q1 2026, its #181 holding.
  • AQR Arbitrage first reported a position in D. Boral ARC Acquisition I Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's D. Boral ARC Acquisition I Corp position peaked at $12.4M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.