AQR Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$440K Sell
9,284
-538
-5% -$25.8K ﹤0.01% 3200
2025
Q4
$469K Sell
9,822
-1,178
-11% -$55.3K ﹤0.01% 2943
2025
Q3
$512K Buy
+11,000
New +$501K ﹤0.01% 2795

Other funds holding DFEB

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

AQR Capital Management reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 5.5% in Q1 2026, selling an estimated $25.8K and leaving 9,284 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

AQR Capital Management first reported a position in DFEB in Q3 2025 and has held it in 3 quarters since. The position peaked at $512K in Q3 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • AQR Capital Management held 9,284 shares of FT Vest US Equity Deep Buffer ETF February worth $440K as of Q1 2026.
  • AQR Capital Management sold 538 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $25.8K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3200 holding.
  • AQR Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's FT Vest US Equity Deep Buffer ETF February position peaked at $512K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

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