Bridgeway Capital Management’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191K | Hold |
74,780
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q4 | $245K | Buy |
74,780
+10,000
| +15% | +$48.9K | 0.01% | 983 |
|
|
2025
Q3 | $464K | Sell |
64,780
-10,000
| -13% | -$66.1K | 0.01% | 820 |
|
|
2025
Q2 | $402K | Sell |
74,780
-158,364
| -68% | -$693K | 0.01% | 809 |
|
|
2025
Q1 | $972K | Sell |
233,144
-122,100
| -34% | -$693K | 0.02% | 650 |
|
|
2024
Q4 | $2.69M | Sell |
355,244
-32,800
| -8% | -$216K | 0.06% | 432 |
|
|
2024
Q3 | $2.28M | Sell |
388,044
-7,800
| -2% | -$47.5K | 0.05% | 505 |
|
|
2024
Q2 | $2.4M | Hold |
395,844
| – | – | 0.06% | 453 |
|
|
2024
Q1 | $2.57M | Sell |
395,844
-13,887
| -3% | -$51.8K | 0.05% | 501 |
|
|
2023
Q4 | $1.22M | Sell |
409,731
-92,075
| -18% | -$205K | 0.03% | 710 |
|
|
2023
Q3 | $893K | Hold |
501,806
| – | – | 0.02% | 734 |
|
|
2023
Q2 | $933K | Buy |
501,806
+3,894
| +0.8% | +$6.45K | 0.02% | 745 |
|
|
2023
Q1 | $986K | Sell |
497,912
-74,327
| -13% | -$202K | 0.03% | 722 |
|
|
2022
Q4 | $1.39M | Hold |
572,239
| – | – | 0.04% | 667 |
|
|
2022
Q3 | $1.56M | Buy |
572,239
+7,900
| +1% | +$33.4K | 0.04% | 617 |
|
|
2022
Q2 | $2.65M | Buy |
564,339
+174,971
| +45% | +$952K | 0.06% | 460 |
|
|
2022
Q1 | $2.42M | Buy |
389,368
+170,293
| +78% | +$1.08M | 0.05% | 527 |
|
|
2021
Q4 | $1.45M | Buy |
219,075
+38,600
| +21% | +$258K | 0.03% | 708 |
|
|
2021
Q3 | $1.15M | Buy |
180,475
+29,400
| +19% | +$202K | 0.02% | 773 |
|
|
2021
Q2 | $1.12M | Sell |
151,075
-16,500
| -10% | -$102K | 0.02% | 822 |
|
|
2021
Q1 | $922K | Sell |
167,575
-42,500
| -20% | -$238K | 0.02% | 891 |
|
|
2020
Q4 | $1.16M | Hold |
210,075
| – | – | 0.02% | 719 |
|
|
2020
Q3 | $853K | Buy |
210,075
+43,000
| +26% | +$184K | 0.02% | 729 |
|
|
2020
Q2 | $810K | Hold |
167,075
| – | – | 0.02% | 722 |
|
|
2020
Q1 | $1.1M | Buy |
167,075
+40,000
| +31% | +$389K | 0.03% | 532 |
|
|
2019
Q4 | $1.33M | Buy |
127,075
+36,000
| +40% | +$430K | 0.02% | 666 |
|
|
2019
Q3 | $1.35M | Hold |
91,075
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $1.15M | Hold |
91,075
| – | – | 0.01% | 686 |
|
|
2019
Q1 | $1.05M | Hold |
91,075
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $961K | Hold |
91,075
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $1.09M | Hold |
91,075
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $1.03M | Hold |
91,075
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $1.04M | Hold |
91,075
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $880K | Hold |
91,075
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $999K | Hold |
91,075
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $834K | Buy |
+91,075
| New | +$854K | 0.01% | 892 |
|
Other funds holding ARQ
RA
VCM
PLC
Bridgeway Capital Management's ARQ Position: Q1 2026 in Review
Bridgeway Capital Management held its Arq (ARQ) position steady in Q1 2026 at 74,780 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.
Bridgeway Capital Management first reported a position in ARQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.69M in Q4 2024. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.
- Bridgeway Capital Management held 74,780 shares of Arq worth $191K as of Q1 2026.
- Bridgeway Capital Management left its Arq share count unchanged in Q1 2026.
- Arq made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1042 holding.
- Bridgeway Capital Management first reported a position in Arq in Q2 2017 and has held it in 36 quarters since.
- Bridgeway Capital Management's Arq position peaked at $2.69M in Q4 2024.
- 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.