Balyasny Asset Management
ARCO icon

Balyasny Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Balyasny Asset 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
-145,111
Closed -$1.07M – 2865
2025
Q4 		$1.07M Buy
+145,111
New +$1.04M ﹤0.01% 2163
2025
Q2 		– Sell
-35,725
Closed -$288K – 2788
2025
Q1 		$288K Sell
35,725
-178,838
-83% -$1.41M ﹤0.01% 2464
2024
Q4 		$1.56M Buy
214,563
+169,363
+375% +$1.45M ﹤0.01% 1761
2024
Q3 		$394K Sell
45,200
-6,956
-13% -$63.5K ﹤0.01% 2361
2024
Q2 		$469K Sell
52,156
-43,938
-46% -$452K ﹤0.01% 2068
2024
Q1 		$1.07M Buy
+96,094
New +$1.14M ﹤0.01% 1758
2023
Q3 		– Sell
-10,605
Closed -$109K – 2236
2023
Q2 		$109K Sell
10,605
-6,592
-38% -$56.4K ﹤0.01% 2112
2023
Q1 		$133K Sell
17,197
-18,880
-52% -$155K ﹤0.01% 2287
2022
Q4 		$302K Sell
36,077
-32,751
-48% -$245K ﹤0.01% 1991
2022
Q3 		$502K Buy
68,828
+47,598
+224% +$343K ﹤0.01% 2037
2022
Q2 		$143K Buy
+21,230
New +$157K ﹤0.01% 2239
2020
Q4 		– Sell
-19,444
Closed -$79K – 1305
2020
Q3 		$79K Buy
+19,444
New +$87.2K ﹤0.01% 1235

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

Balyasny Asset Management's ARCO Position: Q1 2026 in Review

Balyasny Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 145,111 shares — an estimated $1.07M sold.

Balyasny Asset Management first reported a position in ARCO in Q3 2020 and held it in 12 quarters. The position peaked at $1.56M in Q4 2024. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Balyasny Asset Management reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 145,111 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.07M.
  • Balyasny Asset Management first reported a position in Arcos Dorados Holdings in Q3 2020 and held it in 12 quarters.
  • Balyasny Asset Management's Arcos Dorados Holdings position peaked at $1.56M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

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