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Brightlight Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Brightlight Capital Management’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
Q1 		$27.5M Sell
3,334,760
-132,040
-4% -$1.07M 27.14% 2
2025
Q4 		$25.4M Buy
3,466,800
+1,232,800
+55% +$8.87M 18.09% 3
2025
Q3 		$15.1M Buy
2,234,000
+336,400
+18% +$2.39M 9.13% 5
2025
Q2 		$15M Buy
+1,897,600
New +$14.4M 8.26% 5

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Brightlight Capital Management's ARCO Position: Q1 2026 in Review

Brightlight Capital Management reduced its Arcos Dorados Holdings (ARCO) stake by 3.8% in Q1 2026, selling an estimated $1.07M and leaving 3,334,760 shares worth $27.5M. The position accounts for 27.14% of the portfolio, ranked #2.

Brightlight Capital Management first reported a position in ARCO in Q2 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Brightlight Capital Management held 3,334,760 shares of Arcos Dorados Holdings worth $27.5M as of Q1 2026.
  • Brightlight Capital Management sold 132,040 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.07M.
  • Arcos Dorados Holdings made up 27.14% of Brightlight Capital Management's portfolio in Q1 2026, its #2 holding.
  • Brightlight Capital Management first reported a position in Arcos Dorados Holdings in Q2 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Brightlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.