Acadian Asset Management
ARQ icon

Acadian Asset Management’s Arq ARQ Stock Holding History

Acadian Asset 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 		$0 Hold
10
– – ﹤0.01% 2280
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2146
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2038
2025
Q2 		$0 Hold
10
– – ﹤0.01% 1862
2025
Q1 		$0 Hold
10
– – ﹤0.01% 1838
2024
Q4 		$0 Hold
10
– – ﹤0.01% 2232
2024
Q3 		$0 Hold
10
– – ﹤0.01% 2378
2024
Q2 		$0 Sell
10
-57,284
-100% -$395K ﹤0.01% 1918
2024
Q1 		$370K Sell
57,294
-3,300
-5% -$12.3K ﹤0.01% 1072
2023
Q4 		$179K Sell
60,594
-21,385
-26% -$47.7K ﹤0.01% 1253
2023
Q3 		$145K Sell
81,979
-106,029
-56% -$207K ﹤0.01% 1248
2023
Q2 		$347K Sell
188,008
-19,811
-10% -$32.8K ﹤0.01% 1143
2023
Q1 		$410K Sell
207,819
-23,799
-10% -$64.5K ﹤0.01% 1101
2022
Q4 		$561K Buy
231,618
+36,495
+19% +$99.3K ﹤0.01% 1001
2022
Q3 		$532K Buy
195,123
+29,561
+18% +$125K ﹤0.01% 977
2022
Q2 		$776K Buy
165,562
+39,650
+31% +$216K ﹤0.01% 868
2022
Q1 		$783K Sell
125,912
-34,211
-21% -$217K ﹤0.01% 886
2021
Q4 		$1.06M Buy
160,123
+4,220
+3% +$28.2K ﹤0.01% 817
2021
Q3 		$995K Buy
155,903
+81,868
+111% +$563K ﹤0.01% 851
2021
Q2 		$548K Buy
+74,035
New +$456K ﹤0.01% 1120
2020
Q3 		– Sell
-31,000
Closed -$151K – 2387
2020
Q2 		$151K Buy
+31,000
New +$179K ﹤0.01% 1589
2019
Q4 		– Sell
-6,033
Closed -$90K – 2089
2019
Q3 		$90K Buy
+6,033
New +$78.2K ﹤0.01% 1509

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

Acadian Asset Management's ARQ Position: Q1 2026 in Review

Acadian Asset Management held its Arq (ARQ) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Acadian Asset Management first reported a position in ARQ in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Acadian Asset Management held 10 shares of Arq worth $0 as of Q1 2026.
  • Acadian Asset Management left its Arq share count unchanged in Q1 2026.
  • Arq made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #2280 holding.
  • Acadian Asset Management first reported a position in Arq in Q3 2019 and has held it in 22 quarters since.
  • Acadian Asset Management's Arq position peaked at $1.06M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.