AQR Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AQR Capital Management's DBMF Position: Q2 2026 in Review

AQR Capital Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 67% in Q2 2026, buying an estimated $483K and bringing the position to 39,068 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

AQR Capital Management first reported a position in DBMF in Q4 2023 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

• AQR Capital Management held 39,068 shares of iMGP DBi Managed Futures Strategy ETF worth $1.2M as of Q2 2026.
• AQR Capital Management bought 15,709 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $483K.
• iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2902 holding.
• AQR Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 11 quarters since.
• 328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

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