Arrowstreet Capital
ARQ icon

Arrowstreet Capital’s Arq ARQ Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-39,746
Closed -$301K – 2044
2024
Q4 		$301K Buy
+39,746
New +$261K ﹤0.01% 1621
2022
Q2 		– Sell
-47,403
Closed -$295K – 1461
2022
Q1 		$295K Sell
47,403
-138,273
-74% -$877K ﹤0.01% 1076
2021
Q4 		$1.23M Buy
185,676
+12,226
+7% +$81.7K ﹤0.01% 1117
2021
Q3 		$1.11M Sell
173,450
-28,211
-14% -$194K ﹤0.01% 1269
2021
Q2 		$1.49M Sell
201,661
-126,381
-39% -$779K ﹤0.01% 1426
2021
Q1 		$1.8M Sell
328,042
-30,014
-8% -$168K ﹤0.01% 1595
2020
Q4 		$1.97M Hold
358,056
– – ﹤0.01% 1600
2020
Q3 		$1.45M Hold
358,056
– – ﹤0.01% 1691
2020
Q2 		$1.74M Sell
358,056
-3,247
-0.9% -$18.7K ﹤0.01% 1538
2020
Q1 		$2.37M Sell
361,303
-25,790
-7% -$251K 0.01% 1003
2019
Q4 		$4.06M Hold
387,093
– – 0.01% 921
2019
Q3 		$5.74M Buy
387,093
+46,278
+14% +$600K 0.01% 667
2019
Q2 		$4.31M Buy
340,815
+82,431
+32% +$1.02M 0.01% 684
2019
Q1 		$2.99M Buy
258,384
+92,541
+56% +$1.06M 0.01% 972
2018
Q4 		$1.75M Sell
165,843
-42,563
-20% -$441K ﹤0.01% 829
2018
Q3 		$2.49M Buy
208,406
+90,320
+76% +$1.03M 0.01% 650
2018
Q2 		$1.34M Buy
+118,086
New +$1.32M ﹤0.01% 755
2017
Q3 		– Sell
-37,660
Closed -$345K – 1258
2017
Q2 		$345K Buy
+37,660
New +$353K ﹤0.01% 925

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Arrowstreet Capital's ARQ Position: Q1 2025 in Review

Arrowstreet Capital sold out of Arq (ARQ) in Q1 2025, closing a stake of 39,746 shares — an estimated $301K sold.

Arrowstreet Capital first reported a position in ARQ in Q2 2017 and held it in 18 quarters. The position peaked at $5.74M in Q3 2019. 90 funds tracked by Wall St. Rank hold ARQ as of Q1 2025.

  • Arrowstreet Capital reported no remaining Arq position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 39,746 Arq shares in Q1 2025, an estimated $301K.
  • Arrowstreet Capital first reported a position in Arq in Q2 2017 and held it in 18 quarters.
  • Arrowstreet Capital's Arq position peaked at $5.74M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Arq as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.