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Aquatic Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Aquatic Capital Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,060
Closed -$59.2K – 1353
2025
Q4 		$59.2K Buy
8,060
+280
+4% +$2.02K ﹤0.01% 1244
2025
Q3 		$52.5K Buy
+7,780
New +$55.2K ﹤0.01% 1275
2025
Q2 		– Sell
-123,970
Closed -$999K – 1237
2025
Q1 		$999K Buy
+123,970
New +$976K 0.03% 601
2024
Q4 		– Sell
-1,800
Closed -$15.7K – 1320
2024
Q3 		$15.7K Sell
1,800
-8,900
-83% -$81.3K ﹤0.01% 1063
2024
Q2 		$96.3K Buy
+10,700
New +$110K ﹤0.01% 903
2024
Q1 		– Sell
-31,800
Closed -$404K – 1210
2023
Q4 		$404K Sell
31,800
-1,000
-3% -$10.7K 0.01% 682
2023
Q3 		$310K Buy
32,800
+29,700
+958% +$307K 0.01% 583
2023
Q2 		$32K Sell
3,100
-18,300
-86% -$156K ﹤0.01% 1065
2023
Q1 		$165K Buy
21,400
+13,300
+164% +$109K 0.01% 633
2022
Q4 		$68K Buy
+8,100
New +$60.6K 0.01% 949
2022
Q2 		– Sell
-2,600
Closed -$21K – 1182
2022
Q1 		$21K Buy
+2,600
New +$17.9K 0.03% 479

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's ARCO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 8,060 shares — an estimated $59.2K sold.

Aquatic Capital Management first reported a position in ARCO in Q1 2022 and held it in 11 quarters. The position peaked at $999K in Q1 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,060 Arcos Dorados Holdings shares in Q1 2026, an estimated $59.2K.
  • Aquatic Capital Management first reported a position in Arcos Dorados Holdings in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Arcos Dorados Holdings position peaked at $999K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.