AA
BCAR

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

AQR Arbitrage’s Portfolio BCAR Stock Details BCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Sell
391,817
-406,358
-51% -$4.26M 0.06% 281
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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AQR Arbitrage's BCAR Position: Q2 2026 in Review

AQR Arbitrage reduced its D. Boral ARC Acquisition I Corp (BCAR) stake by 51% in Q2 2026, selling an estimated $4.26M and leaving 391,817 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #281.

AQR Arbitrage first reported a position in BCAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q3 2025. 56 funds tracked by Wall St. Rank hold BCAR as of Q2 2026.

  • AQR Arbitrage held 391,817 shares of D. Boral ARC Acquisition I Corp worth $4.09M as of Q2 2026.
  • AQR Arbitrage sold 406,358 D. Boral ARC Acquisition I Corp shares in Q2 2026, an estimated $4.26M.
  • D. Boral ARC Acquisition I Corp made up 0.06% of AQR Arbitrage's portfolio in Q2 2026, its #281 holding.
  • AQR Arbitrage first reported a position in D. Boral ARC Acquisition I Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's D. Boral ARC Acquisition I Corp position peaked at $12.4M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.