AllianceBernstein
ARQ icon

AllianceBernstein’s Arq ARQ Stock Holding History

AllianceBernstein’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 		$41.5K Hold
12,700
– – ﹤0.01% 3203
2025
Q4 		$41.5K Hold
12,700
– – ﹤0.01% 3212
2025
Q3 		$90.9K Hold
12,700
– – ﹤0.01% 3191
2025
Q2 		$68.2K Buy
+12,700
New +$55.6K ﹤0.01% 3196
2020
Q3 		– Sell
-10,800
Closed -$52K – 3220
2020
Q2 		$52K Buy
+10,800
New +$62.2K ﹤0.01% 3159
2015
Q1 		– Sell
-9,800
Closed -$223K – 3552
2014
Q4 		$223K Sell
9,800
-838
-8% -$17.2K ﹤0.01% 2771
2014
Q3 		$226K Sell
10,638
-10,100
-49% -$220K ﹤0.01% 2731
2014
Q2 		$476K Sell
20,738
-5,995
-22% -$133K ﹤0.01% 2532
2014
Q1 		$656K Buy
26,733
+39
+0.1% +$1.01K ﹤0.01% 2341
2013
Q4 		$724K Buy
26,694
+15,800
+145% +$369K ﹤0.01% 2300
2013
Q3 		$233K Sell
10,894
-16
-0.1% -$329 ﹤0.01% 2809
2013
Q2 		$230K Buy
+10,910
New +$173K ﹤0.01% 2804

Other funds holding ARQ

BlackRock
BlackRock New York $5.7T 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 $93.4B 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