Acadian Asset Management’s Ark Restaurants ARKR Stock Holding History

Acadian Asset Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	258	–	–	﹤0.01%	1971
2026 Q1	$1K	Hold	258	–	–	﹤0.01%	1993
2025 Q4	$1K	Sell	258 -36	-12%	-$251	﹤0.01%	1938
2025 Q3	$2K	Sell	294 -299	-50%	-$2.31K	﹤0.01%	1796
2025 Q2	$5K	Hold	593	–	–	﹤0.01%	1624
2025 Q1	$5K	Hold	593	–	–	﹤0.01%	1567
2024 Q4	$6K	Hold	593	–	–	﹤0.01%	1569
2024 Q3	$7K	Hold	593	–	–	﹤0.01%	2034
2024 Q2	$7K	Hold	593	–	–	﹤0.01%	1710
2024 Q1	$8K	Sell	593 -383	-39%	-$5.46K	﹤0.01%	1521
2023 Q4	$13K	Hold	976	–	–	﹤0.01%	1612
2023 Q3	$15K	Hold	976	–	–	﹤0.01%	1570
2023 Q2	$18K	Sell	976 -286	-23%	-$5.12K	﹤0.01%	1653
2023 Q1	$22K	Hold	1,262	–	–	﹤0.01%	1640
2022 Q4	$20K	Hold	1,262	–	–	﹤0.01%	1709
2022 Q3	$23K	Buy	+1,262	New	+$24.9K	﹤0.01%	1590
2017 Q1	–	Sell	-372	Closed	-$9K	–	1553
2016 Q4	$9K	Hold	372	–	–	﹤0.01%	1446
2016 Q3	$8K	Hold	372	–	–	﹤0.01%	1267
2016 Q2	$8K	Sell	372 -200	-35%	-$4.09K	﹤0.01%	1248
2016 Q1	$12K	Buy	572 +185	+48%	+$3.92K	﹤0.01%	1157
2015 Q4	$9K	Buy	387 +303	+361%	+$6.99K	﹤0.01%	1247
2015 Q3	$2K	Hold	84	–	–	﹤0.01%	1252
2015 Q2	$2K	Hold	84	–	–	﹤0.01%	1310
2015 Q1	$2K	Buy	+84	New	+$2.04K	﹤0.01%	1318

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Acadian Asset Management's ARKR Position: Q2 2026 in Review

Acadian Asset Management held its Ark Restaurants (ARKR) position steady in Q2 2026 at 258 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Acadian Asset Management first reported a position in ARKR in Q1 2015 and has held it in 24 quarters since. The position peaked at $23K in Q3 2022. 14 funds tracked by Wall St. Rank hold ARKR as of Q2 2026.

Acadian Asset Management held 258 shares of Ark Restaurants worth $1K as of Q2 2026.
Acadian Asset Management left its Ark Restaurants share count unchanged in Q2 2026.
Ark Restaurants made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1971 holding.
Acadian Asset Management first reported a position in Ark Restaurants in Q1 2015 and has held it in 24 quarters since.
Acadian Asset Management's Ark Restaurants position peaked at $23K in Q3 2022.
14 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.