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
Q2 		– Sell
-12,700
Closed -$41.5K – 3446
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

AllianceBernstein's ARQ Position: Q2 2026 in Review

AllianceBernstein sold out of Arq (ARQ) in Q2 2026, closing a stake of 12,700 shares — an estimated $41.5K sold.

AllianceBernstein first reported a position in ARQ in Q2 2013 and held it in 12 quarters. The position peaked at $724K in Q4 2013. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • AllianceBernstein reported no remaining Arq position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 12,700 Arq shares in Q2 2026, an estimated $41.5K.
  • AllianceBernstein first reported a position in Arq in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's Arq position peaked at $724K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.