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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$815K Buy
479,120
+2,836
+0.6% +$4.15K 0.01% 362
2026
Q1
$257K Buy
476,284
+1,937
+0.4% +$1.51K ﹤0.01% 371
2025
Q4
$149K Sell
474,347
-150,651
-24% -$52K ﹤0.01% 394
2025
Q3
$136K Buy
+624,998
New +$115K ﹤0.01% 366

Other funds holding BCARW

AQR Arbitrage's BCARW Position: Q2 2026 in Review

AQR Arbitrage increased its D. Boral ARC Acquisition I Corp Warrant (BCARW) stake by 0.6% in Q2 2026, buying an estimated $4.15K and bringing the position to 479,120 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #362.

AQR Arbitrage first reported a position in BCARW in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold BCARW as of Q2 2026.

  • AQR Arbitrage held 479,120 shares of D. Boral ARC Acquisition I Corp Warrant worth $815K as of Q2 2026.
  • AQR Arbitrage bought 2,836 D. Boral ARC Acquisition I Corp Warrant shares in Q2 2026, an estimated $4.15K.
  • D. Boral ARC Acquisition I Corp Warrant made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #362 holding.
  • AQR Arbitrage first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q2 2026.

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