Bridgeway Capital Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-8,816
Closed -$219K 1202
2025
Q2
$219K Hold
8,816
0.01% 942
2025
Q1
$231K Sell
8,816
-67,974
-89% -$1.83M 0.01% 894
2024
Q4
$1.91M Buy
76,790
+3,255
+4% +$75.4K 0.04% 528
2024
Q3
$1.49M Sell
73,535
-125,314
-63% -$2.54M 0.03% 589
2024
Q2
$4.02M Sell
198,849
-68,107
-26% -$1.35M 0.09% 304
2024
Q1
$5.25M Sell
266,956
-660,075
-71% -$11.3M 0.11% 295
2023
Q4
$14.3M Buy
927,031
+22,039
+2% +$306K 0.31% 59
2023
Q3
$11.4M Buy
904,992
+80,391
+10% +$963K 0.28% 91
2023
Q2
$8.45M Buy
824,601
+10,230
+1% +$101K 0.2% 146
2023
Q1
$7.96M Sell
814,371
-15,675
-2% -$154K 0.21% 135
2022
Q4
$7.45M Buy
830,046
+95,591
+13% +$766K 0.19% 162
2022
Q3
$4.71M Hold
734,455
0.13% 287
2022
Q2
$6.07M Hold
734,455
0.14% 265
2022
Q1
$6.78M Hold
734,455
0.13% 269
2021
Q4
$5.49M Buy
734,455
+97,755
+15% +$786K 0.1% 332
2021
Q3
$5.25M Hold
636,700
0.1% 309
2021
Q2
$5.67M Hold
636,700
0.1% 282
2021
Q1
$6.04M Buy
636,700
+26,000
+4% +$255K 0.11% 239
2020
Q4
$5.29M Hold
610,700
0.11% 237
2020
Q3
$3.29M Sell
610,700
-250,000
-29% -$1.63M 0.08% 278
2020
Q2
$5.59M Hold
860,700
0.11% 176
2020
Q1
$3.24M Buy
860,700
+114,200
+15% +$825K 0.07% 230
2019
Q4
$7.5M Hold
746,500
0.1% 179
2019
Q3
$7.44M Hold
746,500
0.1% 169
2019
Q2
$7.91M Hold
746,500
0.1% 163
2019
Q1
$7.3M Buy
746,500
+121,500
+19% +$1.16M 0.09% 169
2018
Q4
$4.68M Buy
625,000
+211,300
+51% +$2.14M 0.06% 218
2018
Q3
$5.05M Hold
413,700
0.05% 313
2018
Q2
$4.96M Buy
413,700
+130,700
+46% +$1.45M 0.05% 316
2018
Q1
$2.48M Sell
283,000
-121,200
-30% -$1.16M 0.03% 513
2017
Q4
$4.24M Hold
404,200
0.05% 338
2017
Q3
$5.07M Buy
404,200
+98,000
+32% +$1.06M 0.06% 287
2017
Q2
$3.49M Buy
306,200
+191,200
+166% +$2.19M 0.04% 365
2017
Q1
$1.43M Buy
115,000
+75,000
+188% +$1.05M 0.02% 682
2016
Q4
$528K Buy
+40,000
New +$516K 0.01% 1073
2014
Q1
Sell
-107,100
Closed -$3.66M 1419
2013
Q4
$3.66M Sell
107,100
-202,400
-65% -$6.24M 0.11% 208
2013
Q3
$8.53M Sell
309,500
-810
-0.3% -$23.7K 0.29% 51
2013
Q2
$8.73M Buy
+310,310
New +$8.53M 0.35% 40

Other funds holding AROC

Bridgeway Capital Management's AROC Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Archrock (AROC) in Q3 2025, closing a stake of 8,816 shares — an estimated $219K sold.

Bridgeway Capital Management first reported a position in AROC in Q2 2013 and held it in 38 quarters. The position peaked at $14.3M in Q4 2023. 369 funds tracked by Wall St. Rank hold AROC as of Q3 2025.

  • Bridgeway Capital Management reported no remaining Archrock position as of Q3 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,816 Archrock shares in Q3 2025, an estimated $219K.
  • Bridgeway Capital Management first reported a position in Archrock in Q2 2013 and held it in 38 quarters.
  • Bridgeway Capital Management's Archrock position peaked at $14.3M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held Archrock as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.