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1492 Capital Management’s Arq ARQ Stock Holding History

1492 Capital Management’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,306
Closed -$145K – 144
2025
Q4 		$145K Sell
44,306
-614,704
-93% -$3M 0.06% 114
2025
Q3 		$4.72M Buy
659,010
+281,171
+74% +$1.86M 1.91% 18
2025
Q2 		$2.03M Sell
377,839
-4,977
-1% -$21.8K 0.93% 36
2025
Q1 		$1.6M Sell
382,816
-5,817
-1% -$33K 0.86% 43
2024
Q4 		$2.94M Buy
388,633
+234,832
+153% +$1.54M 1.4% 29
2024
Q3 		$903K Buy
+153,801
New +$937K 0.45% 51

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1492 Capital Management's ARQ Position: Q1 2026 in Review

1492 Capital Management sold out of Arq (ARQ) in Q1 2026, closing a stake of 44,306 shares — an estimated $145K sold.

1492 Capital Management first reported a position in ARQ in Q3 2024 and held it in 6 quarters. The position peaked at $4.72M in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • 1492 Capital Management reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • 1492 Capital Management sold 44,306 Arq shares in Q1 2026, an estimated $145K.
  • 1492 Capital Management first reported a position in Arq in Q3 2024 and held it in 6 quarters.
  • 1492 Capital Management's Arq position peaked at $4.72M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.