Bleakley Financial Group’s Arcos Dorados Holdings ARCO Stock Holding History

Bleakley Financial Group’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 Q2	$1.8M	Sell	222,948 -11,512	-5%	-$99.4K	0.02%	495
2026 Q1	$1.93M	Buy	234,460 +30,605	+15%	+$248K	0.03%	395
2025 Q4	$1.5M	Sell	203,855 -4,543	-2%	-$32.7K	0.03%	403
2025 Q3	$1.41M	Sell	208,398 -7,573	-4%	-$53.7K	0.03%	353
2025 Q2	$1.7M	Buy	215,971 +8,112	+4%	+$61.4K	0.04%	298
2025 Q1	$1.68M	Buy	207,859 +13,152	+7%	+$104K	0.05%	265
2024 Q4	$1.42M	Buy	194,707 +15,951	+9%	+$137K	0.04%	325
2024 Q3	$1.56M	Buy	+178,756	New	+$1.63M	0.05%	300

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bleakley Financial Group's ARCO Position: Q2 2026 in Review

Bleakley Financial Group reduced its Arcos Dorados Holdings (ARCO) stake by 4.9% in Q2 2026, selling an estimated $99.4K and leaving 222,948 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #495.

Bleakley Financial Group first reported a position in ARCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Bleakley Financial Group held 222,948 shares of Arcos Dorados Holdings worth $1.8M as of Q2 2026.
Bleakley Financial Group sold 11,512 Arcos Dorados Holdings shares in Q2 2026, an estimated $99.4K.
Arcos Dorados Holdings made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #495 holding.
Bleakley Financial Group first reported a position in Arcos Dorados Holdings in Q3 2024 and has held it in 8 quarters since.
Bleakley Financial Group's Arcos Dorados Holdings position peaked at $1.93M in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.