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

Bayesian 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
2025 Q4	–	Sell	-27,979	Closed	-$189K	–	142
2025 Q3	$189K	Buy	+27,979	New	+$199K	0.04%	467
2025 Q2	–	Sell	-12,800	Closed	-$103K	–	540
2025 Q1	$103K	Buy	+12,800	New	+$101K	0.02%	539
2023 Q3	–	Sell	-22,354	Closed	-$229K	–	686
2023 Q2	$229K	Buy	+22,354	New	+$191K	0.02%	605
2020 Q2	–	Sell	-11,337	Closed	-$37K	–	522
2020 Q1	$37K	Buy	+11,337	New	+$72.1K	0.01%	734
2016 Q2	–	Sell	-10,745	Closed	-$39K	–	395
2016 Q1	$39K	Buy	+10,745	New	+$29.7K	0.04%	336

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bayesian Capital Management's ARCO Position: Q4 2025 in Review

Bayesian Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 27,979 shares — an estimated $189K sold.

Bayesian Capital Management first reported a position in ARCO in Q1 2016 and held it in 5 quarters. The position peaked at $229K in Q2 2023. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

Bayesian Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 27,979 Arcos Dorados Holdings shares in Q4 2025, an estimated $189K.
Bayesian Capital Management first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 5 quarters.
Bayesian Capital Management's Arcos Dorados Holdings position peaked at $229K in Q2 2023.
163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.