AQR Capital Management
DGCB icon

AQR Capital Management’s Dimensional Global Credit ETF DGCB Stock Holding History

AQR Capital Management’s Portfolio DGCB Stock Details DGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,577
Closed -$248K – 3763
2025
Q4 		$248K Sell
4,577
-1,962
-30% -$108K ﹤0.01% 3257
2025
Q3 		$363K Buy
+6,539
New +$358K ﹤0.01% 2980

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

AQR Capital Management sold out of Dimensional Global Credit ETF (DGCB) in Q1 2026, closing a stake of 4,577 shares — an estimated $248K sold.

AQR Capital Management first reported a position in DGCB in Q3 2025 and held it in 2 quarters. The position peaked at $363K in Q3 2025. 122 funds tracked by Wall St. Rank hold DGCB as of Q1 2026.

  • AQR Capital Management reported no remaining Dimensional Global Credit ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 4,577 Dimensional Global Credit ETF shares in Q1 2026, an estimated $248K.
  • AQR Capital Management first reported a position in Dimensional Global Credit ETF in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's Dimensional Global Credit ETF position peaked at $363K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Dimensional Global Credit ETF as of Q1 2026.

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