Arax Advisory Partners’s Arq ARQ Stock Holding History

Arax Advisory Partners’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	$2.34K	Buy	913 +113	+14%	+$362	﹤0.01%	3064
2025 Q4	$2.62K	Buy	800 +586	+274%	+$2.86K	﹤0.01%	3162
2025 Q3	$1.53K	Buy	+214	New	+$1.41K	﹤0.01%	3162
2024 Q2	–	Sell	-5,311	Closed	-$34.4K	–	2581
2024 Q1	$34.4K	Hold	5,311	–	–	﹤0.01%	567
2023 Q4	$15.8K	Hold	5,311	–	–	﹤0.01%	691
2023 Q3	$9.46K	Hold	5,311	–	–	﹤0.01%	736
2023 Q2	$9.88K	Hold	5,311	–	–	﹤0.01%	708
2023 Q1	$10.5K	Hold	5,311	–	–	﹤0.01%	679
2022 Q4	$12.9K	Hold	5,311	–	–	﹤0.01%	616
2022 Q3	$15K	Hold	5,311	–	–	﹤0.01%	613
2022 Q2	$25K	Hold	5,311	–	–	﹤0.01%	535
2022 Q1	$33K	Hold	5,311	–	–	﹤0.01%	518
2021 Q4	$35K	Hold	5,311	–	–	﹤0.01%	508
2021 Q3	$34K	Hold	5,311	–	–	﹤0.01%	497
2021 Q2	$39K	Buy	+5,311	New	+$32.7K	0.01%	503
2020 Q4	$29K	Hold	5,311	–	–	﹤0.01%	470
2020 Q3	$22K	Hold	5,311	–	–	﹤0.01%	470
2020 Q2	$26K	Hold	5,311	–	–	﹤0.01%	452
2020 Q1	$35K	Buy	5,311 +163	+3%	+$1.58K	0.01%	393
2019 Q4	$54K	Buy	5,148 +118	+2%	+$1.41K	0.02%	336
2019 Q3	$75K	Buy	5,030 +95	+2%	+$1.23K	0.02%	271
2019 Q2	$62K	Buy	+4,935	New	+$61.2K	0.02%	293
2018 Q4	$134K	Buy	12,729 +109	+0.9%	+$1.13K	0.05%	151
2018 Q3	$151K	Buy	+12,620	New	+$144K	0.06%	145

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arax Advisory Partners's ARQ Position: Q1 2026 in Review

Arax Advisory Partners increased its Arq (ARQ) stake by 14% in Q1 2026, buying an estimated $362 and bringing the position to 913 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Arax Advisory Partners first reported a position in ARQ in Q3 2018 and has held it in 24 quarters since. The position peaked at $151K in Q3 2018. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

Arax Advisory Partners held 913 shares of Arq worth $2.34K as of Q1 2026.
Arax Advisory Partners bought 113 Arq shares in Q1 2026, an estimated $362.
Arq made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3064 holding.
Arax Advisory Partners first reported a position in Arq in Q3 2018 and has held it in 24 quarters since.
Arax Advisory Partners's Arq position peaked at $151K in Q3 2018.
96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.