AG
ARQ icon

Algert Global’s Arq ARQ Stock Holding History

Algert Global’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
-20,170
Closed -$66K – 1364
2025
Q4 		$66K Buy
20,170
+8,490
+73% +$41.5K ﹤0.01% 1109
2025
Q3 		$84K Buy
+11,680
New +$77.2K ﹤0.01% 1093
2023
Q1 		– Sell
-13,800
Closed -$34K – 1330
2022
Q4 		$34K Sell
13,800
-1,980
-13% -$5.39K ﹤0.01% 1108
2022
Q3 		$43K Hold
15,780
– – ﹤0.01% 1139
2022
Q2 		$74K Buy
15,780
+5,150
+48% +$28K 0.01% 1138
2022
Q1 		$66K Buy
+10,630
New +$67.4K ﹤0.01% 1130

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 $122M AUM 67.29% 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

Algert Global's ARQ Position: Q1 2026 in Review

Algert Global sold out of Arq (ARQ) in Q1 2026, closing a stake of 20,170 shares — an estimated $66K sold.

Algert Global first reported a position in ARQ in Q1 2022 and held it in 6 quarters. The position peaked at $84K in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Algert Global reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 20,170 Arq shares in Q1 2026, an estimated $66K.
  • Algert Global first reported a position in Arq in Q1 2022 and held it in 6 quarters.
  • Algert Global's Arq position peaked at $84K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.