A
ARQ icon

AlphaQuest’s Arq ARQ Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-11,618
Closed -$83.2K – 2306
2025
Q3 		$83.2K Buy
+11,618
New +$76.7K 0.01% 1793

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaQuest's ARQ Position: Q4 2025 in Review

AlphaQuest sold out of Arq (ARQ) in Q4 2025, closing a stake of 11,618 shares — an estimated $83.2K sold.

AlphaQuest first reported a position in ARQ in Q3 2025 and held it in 1 quarter. The position peaked at $83.2K in Q3 2025. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

  • AlphaQuest reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 11,618 Arq shares in Q4 2025, an estimated $83.2K.
  • AlphaQuest first reported a position in Arq in Q3 2025 and held it in 1 quarter.
  • AlphaQuest's Arq position peaked at $83.2K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.