Bank of New York Mellon
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Bank of New York Mellon’s Arq ARQ Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-73,079
Closed -$187K – 4446
2026
Q1 		$187K Hold
73,079
– – ﹤0.01% 4016
2025
Q4 		$239K Sell
73,079
-83,912
-53% -$410K ﹤0.01% 3943
2025
Q3 		$1.12M Buy
156,991
+11,455
+8% +$75.7K ﹤0.01% 3146
2025
Q2 		$782K Buy
145,536
+6,211
+4% +$27.2K ﹤0.01% 3258
2025
Q1 		$581K Buy
139,325
+7,897
+6% +$44.8K ﹤0.01% 3377
2024
Q4 		$995K Sell
131,428
-78
-0.1% -$513 ﹤0.01% 3168
2024
Q3 		$772K Sell
131,506
-18,418
-12% -$112K ﹤0.01% 3279
2024
Q2 		$910K Buy
149,924
+68,864
+85% +$475K ﹤0.01% 3260
2024
Q1 		$525K Sell
81,060
-5,308
-6% -$19.8K ﹤0.01% 3499
2023
Q4 		$257K Hold
86,368
– – ﹤0.01% 3861
2023
Q3 		$154K Hold
86,368
– – ﹤0.01% 4026
2023
Q2 		$161K Hold
86,368
– – ﹤0.01% 4024
2023
Q1 		$171K Hold
86,368
– – ﹤0.01% 3967
2022
Q4 		$210K Sell
86,368
-37,893
-30% -$103K ﹤0.01% 3957
2022
Q3 		$338K Buy
124,261
+1,242
+1% +$5.25K ﹤0.01% 3773
2022
Q2 		$577K Sell
123,019
-3,342
-3% -$18.2K ﹤0.01% 3504
2022
Q1 		$786K Buy
126,361
+3,992
+3% +$25.3K ﹤0.01% 3454
2021
Q4 		$810K Buy
122,369
+48,381
+65% +$323K ﹤0.01% 3507
2021
Q3 		$473K Hold
73,988
– – ﹤0.01% 3844
2021
Q2 		$548K Sell
73,988
-43,243
-37% -$267K ﹤0.01% 3729
2021
Q1 		$645K Buy
117,231
+2,019
+2% +$11.3K ﹤0.01% 3554
2020
Q4 		$634K Sell
115,212
-31,821
-22% -$162K ﹤0.01% 3494
2020
Q3 		$596K Sell
147,033
-4,075
-3% -$17.4K ﹤0.01% 3404
2020
Q2 		$733K Sell
151,108
-174,244
-54% -$1M ﹤0.01% 3275
2020
Q1 		$2.14M Sell
325,352
-25,070
-7% -$244K ﹤0.01% 2512
2019
Q4 		$3.68M Sell
350,422
-77,830
-18% -$930K ﹤0.01% 2495
2019
Q3 		$6.36M Buy
428,252
+28,926
+7% +$375K ﹤0.01% 2165
2019
Q2 		$5.05M Buy
399,326
+8,020
+2% +$99.4K ﹤0.01% 2327
2019
Q1 		$4.52M Buy
391,306
+15,717
+4% +$179K ﹤0.01% 2375
2018
Q4 		$3.96M Sell
375,589
-89,534
-19% -$927K ﹤0.01% 2427
2018
Q3 		$5.56M Buy
465,123
+13,730
+3% +$157K ﹤0.01% 2359
2018
Q2 		$5.13M Buy
451,393
+7,612
+2% +$85.2K ﹤0.01% 2375
2018
Q1 		$5.07M Buy
443,781
+1,141
+0.3% +$10.7K ﹤0.01% 2346
2017
Q4 		$4.28M Buy
442,640
+375,336
+558% +$4M ﹤0.01% 2428
2017
Q3 		$739K Sell
67,304
-2,377
-3% -$23.9K ﹤0.01% 3398
2017
Q2 		$638K Buy
69,681
+53,138
+321% +$498K ﹤0.01% 3487
2017
Q1 		$158K Buy
16,543
+4,757
+40% +$48.9K ﹤0.01% 3934
2016
Q4 		$109K Sell
11,786
-697
-6% -$6.11K ﹤0.01% 4018
2016
Q3 		$94K Buy
+12,483
New +$91.9K ﹤0.01% 4055
2015
Q1 		– Sell
-98,947
Closed -$2.25M – 4289
2014
Q4 		$2.25M Buy
98,947
+1,596
+2% +$32.7K ﹤0.01% 2798
2014
Q3 		$2.07M Sell
97,351
-4,059
-4% -$88.2K ﹤0.01% 2854
2014
Q2 		$2.33M Sell
101,410
-770
-0.8% -$17.1K ﹤0.01% 2813
2014
Q1 		$2.51M Sell
102,180
-28,348
-22% -$732K ﹤0.01% 2740
2013
Q4 		$3.54M Buy
130,528
+22,216
+21% +$518K ﹤0.01% 2511
2013
Q3 		$2.31M Sell
108,312
-8,844
-8% -$182K ﹤0.01% 2758
2013
Q2 		$2.47M Buy
+117,156
New +$1.86M ﹤0.01% 2666

Other funds holding ARQ

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon's ARQ Position: Q2 2026 in Review

Bank of New York Mellon sold out of Arq (ARQ) in Q2 2026, closing a stake of 73,079 shares — an estimated $187K sold.

Bank of New York Mellon first reported a position in ARQ in Q2 2013 and held it in 46 quarters. The position peaked at $6.36M in Q3 2019. 40 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Bank of New York Mellon reported no remaining Arq position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 73,079 Arq shares in Q2 2026, an estimated $187K.
  • Bank of New York Mellon first reported a position in Arq in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Arq position peaked at $6.36M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.