AQR Capital Management’s Fidelity Total Bond ETF FBND Stock Holding History

AQR Capital Management’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$920K	Buy	20,170 +8,206	+69%	+$378K	﹤0.01%	2814
2025 Q4	$551K	Buy	11,964 +4,923	+70%	+$228K	﹤0.01%	2857
2025 Q3	$326K	Hold	7,041	–	–	﹤0.01%	3043
2025 Q2	$322K	Sell	7,041 -1,177	-14%	-$53.3K	﹤0.01%	2836
2025 Q1	$375K	Hold	8,218	–	–	﹤0.01%	2582
2024 Q4	$369K	Buy	8,218 +3,882	+90%	+$177K	﹤0.01%	2401
2024 Q3	$203K	Sell	4,336 -3,347	-44%	-$155K	﹤0.01%	2564
2024 Q2	$345K	Sell	7,683 -6,304	-45%	-$282K	﹤0.01%	2208
2024 Q1	$634K	Hold	13,987	–	–	﹤0.01%	1866
2023 Q4	$644K	Buy	+13,987	New	+$617K	﹤0.01%	1776

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AQR Capital Management increased its Fidelity Total Bond ETF (FBND) stake by 69% in Q1 2026, buying an estimated $378K and bringing the position to 20,170 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

AQR Capital Management first reported a position in FBND in Q4 2023 and has held it in 10 quarters since. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

AQR Capital Management held 20,170 shares of Fidelity Total Bond ETF worth $920K as of Q1 2026.
AQR Capital Management bought 8,206 Fidelity Total Bond ETF shares in Q1 2026, an estimated $378K.
Fidelity Total Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2814 holding.
AQR Capital Management first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 10 quarters since.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

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