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AQR Arbitrage’s Dominion Energy D Stock Holding History

AQR Arbitrage’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.9M Buy
+671,858
New +$43.7M 0.65% 36

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's D Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Dominion Energy (D) in Q2 2026: 671,858 shares worth $45.9M. The stake represents 0.65% of the portfolio and ranks #36 among its holdings.

1,546 funds tracked by Wall St. Rank hold D as of Q2 2026.

  • AQR Arbitrage held 671,858 shares of Dominion Energy worth $45.9M as of Q2 2026.
  • Dominion Energy was a new AQR Arbitrage position in Q2 2026.
  • Dominion Energy made up 0.65% of AQR Arbitrage's portfolio in Q2 2026, its #36 holding.
  • 1,546 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2026.

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