Brasada Capital Management’s Archrock AROC Stock Holding History

Brasada Capital Management’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Sell	10,000 -7,000	-41%	-$258K	0.07%	133
2026 Q1	$592K	Sell	17,000 -6,000	-26%	-$192K	0.11%	116
2025 Q4	$598K	Buy	+23,000	New	+$572K	0.1%	115
2025 Q3	–	Sell	-18,000	Closed	-$445K	–	145
2025 Q2	$445K	Hold	18,000	–	–	0.08%	123
2025 Q1	$378K	Hold	18,000	–	–	0.08%	121
2024 Q4	$485K	Hold	18,000	–	–	0.08%	122
2024 Q3	$377K	Buy	+18,000	New	+$364K	0.07%	126

Other funds holding AROC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Brasada Capital Management's AROC Position: Q2 2026 in Review

Brasada Capital Management reduced its Archrock (AROC) stake by 41% in Q2 2026, selling an estimated $258K and leaving 10,000 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #133.

Brasada Capital Management first reported a position in AROC in Q3 2024 and has held it in 7 quarters since. The position peaked at $598K in Q4 2025. 451 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Brasada Capital Management held 10,000 shares of Archrock worth $407K as of Q2 2026.
Brasada Capital Management sold 7,000 Archrock shares in Q2 2026, an estimated $258K.
Archrock made up 0.07% of Brasada Capital Management's portfolio in Q2 2026, its #133 holding.
Brasada Capital Management first reported a position in Archrock in Q3 2024 and has held it in 7 quarters since.
Brasada Capital Management's Archrock position peaked at $598K in Q4 2025.
451 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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