Boothbay Fund Management’s Arq ARQ Stock Holding History

Boothbay Fund Management’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	$28.2K	Buy	+11,044	New	+$27.4K	﹤0.01%	2138
2025 Q2	–	Sell	-83,327	Closed	-$347K	–	1819
2025 Q1	$347K	Sell	83,327 -66,817	-45%	-$379K	0.01%	1004
2024 Q4	$1.14M	Sell	150,144 -31,865	-18%	-$210K	0.03%	605
2024 Q3	$1.07M	Buy	+182,009	New	+$1.11M	0.02%	729
2021 Q4	–	Sell	-111,457	Closed	-$712K	–	2284
2021 Q3	$712K	Buy	111,457 +19,822	+22%	+$136K	0.02%	921
2021 Q2	$679K	Buy	+91,635	New	+$565K	0.02%	871

Other funds holding ARQ

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Boothbay Fund Management's ARQ Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Arq (ARQ) in Q2 2026: 11,044 shares worth $28.2K. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ARQ as recently as Q1 2025.

Boothbay Fund Management first reported a position in ARQ in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2024. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

Boothbay Fund Management held 11,044 shares of Arq worth $28.2K as of Q2 2026.
Arq was a new Boothbay Fund Management position in Q2 2026.
Arq made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2138 holding.
Boothbay Fund Management first reported a position in Arq in Q2 2021 and has held it in 6 quarters since.
Boothbay Fund Management's Arq position peaked at $1.14M in Q4 2024.
99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.