AQR Arbitrage’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,188
| Closed | -$291K | – | 394 |
|
|
2025
Q1 | $291K | Sell |
31,188
-222,783
| -88% | -$2.03M | 0.01% | 273 |
|
|
2024
Q4 | $2.17M | Sell |
253,971
-257,821
| -50% | -$2.39M | 0.05% | 226 |
|
|
2024
Q3 | $4.91M | Sell |
511,792
-238,286
| -32% | -$2.19M | 0.11% | 186 |
|
|
2024
Q2 | $6.89M | Sell |
750,078
-89,155
| -11% | -$823K | 0.18% | 144 |
|
|
2024
Q1 | $7.62M | Buy |
839,233
+171,140
| +26% | +$1.48M | 0.27% | 103 |
|
|
2023
Q4 | $5.93M | Buy |
668,093
+255,884
| +62% | +$2.26M | 0.24% | 114 |
|
|
2023
Q3 | $3.8M | Buy |
412,209
+188,426
| +84% | +$1.77M | 0.17% | 147 |
|
|
2023
Q2 | $2.03M | Buy |
223,783
+75,240
| +51% | +$699K | 0.09% | 248 |
|
|
2023
Q1 | $1.42M | Buy |
148,543
+36,625
| +33% | +$364K | 0.04% | 387 |
|
|
2022
Q4 | $1.12M | Buy |
111,918
+86,382
| +338% | +$820K | 0.03% | 490 |
|
|
2022
Q3 | $222K | Buy |
+25,536
| New | +$230K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-159,272
| Closed | -$1.18M | – | 1021 |
|
|
2020
Q4 | $1.18M | Sell |
159,272
-30,116
| -16% | -$197K | 0.04% | 386 |
|
|
2020
Q3 | $1.13M | Buy |
189,388
+63,654
| +51% | +$404K | 0.04% | 288 |
|
|
2020
Q2 | $771K | Buy |
125,734
+94,839
| +307% | +$546K | 0.03% | 320 |
|
|
2020
Q1 | $156K | Buy |
+30,895
| New | +$210K | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-34,349
| Closed | -$257K | – | 463 |
|
|
2019
Q3 | $257K | Sell |
34,349
-26,415
| -43% | -$203K | ﹤0.01% | 382 |
|
|
2019
Q2 | $497K | Sell |
60,764
-2,280
| -4% | -$18.1K | 0.01% | 346 |
|
|
2019
Q1 | $515K | Buy |
63,044
+5,300
| +9% | +$41.8K | 0.01% | 332 |
|
|
2018
Q4 | $408K | Buy |
+57,744
| New | +$456K | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-93,589
| Closed | -$805K | – | 342 |
|
|
2017
Q1 | $805K | Sell |
93,589
-117,577
| -56% | -$1.01M | 0.01% | 235 |
|
|
2016
Q4 | $1.75M | Sell |
211,166
-85,887
| -29% | -$693K | 0.02% | 216 |
|
|
2016
Q3 | $2.42M | Sell |
297,053
-96,823
| -25% | -$773K | 0.02% | 203 |
|
|
2016
Q2 | $3.03M | Sell |
393,876
-300
| -0.1% | -$2.25K | 0.03% | 190 |
|
|
2016
Q1 | $2.84M | Sell |
394,176
-17,718
| -4% | -$118K | 0.03% | 181 |
|
|
2015
Q4 | $2.93M | Sell |
411,894
-26,655
| -6% | -$195K | 0.03% | 212 |
|
|
2015
Q3 | $3.11M | Sell |
438,549
-33,597
| -7% | -$270K | 0.04% | 211 |
|
|
2015
Q2 | $4.31M | Sell |
472,146
-86,645
| -16% | -$840K | 0.05% | 179 |
|
|
2015
Q1 | $5.34M | Buy |
+558,791
| New | +$5.44M | 0.07% | 167 |
|
Other funds holding BCX
SCM
SIA
RCM
1WA
AQR Arbitrage's BCX Position: Q2 2025 in Review
AQR Arbitrage sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2025, closing a stake of 31,188 shares — an estimated $291K sold.
AQR Arbitrage first reported a position in BCX in Q1 2015 and held it in 28 quarters. The position peaked at $7.62M in Q1 2024. 111 funds tracked by Wall St. Rank hold BCX as of Q2 2025.
- AQR Arbitrage reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2025 after selling out during the quarter.
- AQR Arbitrage sold 31,188 BlackRock Resources & Commodities Strategy Trust shares in Q2 2025, an estimated $291K.
- AQR Arbitrage first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and held it in 28 quarters.
- AQR Arbitrage's BlackRock Resources & Commodities Strategy Trust position peaked at $7.62M in Q1 2024.
- 111 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2025.
Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.