AQR Capital Management
BOOM icon

AQR Capital Management’s DMC Global BOOM Stock Holding History

AQR Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Buy
51,114
+27,278
+114% +$190K ﹤0.01% 3465
2025
Q4 		$159K Sell
23,836
-23,306
-49% -$161K ﹤0.01% 3408
2025
Q3 		$398K Buy
47,142
+14,757
+46% +$111K ﹤0.01% 2927
2025
Q2 		$261K Buy
32,385
+6,957
+27% +$49.2K ﹤0.01% 2937
2025
Q1 		$214K Buy
+25,428
New +$208K ﹤0.01% 2851
2024
Q4 		– Sell
-12,146
Closed -$158K – 2879
2024
Q3 		$158K Sell
12,146
-240,441
-95% -$3.04M ﹤0.01% 2610
2024
Q2 		$3.64M Buy
252,587
+169,150
+203% +$2.52M 0.01% 1170
2024
Q1 		$1.63M Buy
83,437
+7,987
+11% +$140K ﹤0.01% 1492
2023
Q4 		$1.42M Buy
75,450
+607
+0.8% +$11.2K ﹤0.01% 1477
2023
Q3 		$1.83M Buy
74,843
+20,463
+38% +$445K ﹤0.01% 1366
2023
Q2 		$966K Buy
54,380
+40,117
+281% +$725K ﹤0.01% 1569
2023
Q1 		$313K Sell
14,263
-11,296
-44% -$259K ﹤0.01% 1931
2022
Q4 		$497K Buy
+25,559
New +$472K ﹤0.01% 1814
2020
Q4 		– Sell
-9,678
Closed -$319K – 2188
2020
Q3 		$319K Buy
+9,678
New +$306K ﹤0.01% 1894
2020
Q2 		– Sell
-10,558
Closed -$243K – 2107
2020
Q1 		$243K Buy
10,558
+558
+6% +$20.1K ﹤0.01% 1832
2019
Q4 		$449K Buy
10,000
+1,522
+18% +$67.7K ﹤0.01% 1781
2019
Q3 		$373K Sell
8,478
-6,934
-45% -$349K ﹤0.01% 1850
2019
Q2 		$976K Buy
15,412
+2,624
+21% +$174K ﹤0.01% 1502
2019
Q1 		$635K Sell
12,788
-1,762
-12% -$71.4K ﹤0.01% 1721
2018
Q4 		$511K Sell
14,550
-110
-0.8% -$4K ﹤0.01% 1767
2018
Q3 		$598K Sell
14,660
-13,777
-48% -$587K ﹤0.01% 1890
2018
Q2 		$1.28M Buy
28,437
+14,030
+97% +$542K ﹤0.01% 1621
2018
Q1 		$385K Buy
+14,407
New +$345K ﹤0.01% 1987

Other funds holding BOOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management's BOOM Position: Q1 2026 in Review

AQR Capital Management increased its DMC Global (BOOM) stake by 114% in Q1 2026, buying an estimated $190K and bringing the position to 51,114 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

AQR Capital Management first reported a position in BOOM in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.64M in Q2 2024. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.

  • AQR Capital Management held 51,114 shares of DMC Global worth $266K as of Q1 2026.
  • AQR Capital Management bought 27,278 DMC Global shares in Q1 2026, an estimated $190K.
  • DMC Global made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3465 holding.
  • AQR Capital Management first reported a position in DMC Global in Q1 2018 and has held it in 23 quarters since.
  • AQR Capital Management's DMC Global position peaked at $3.64M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.

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