Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Archrock AROC Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-47,234
Closed -$1.18M – 1966
2024
Q4 		$1.18M Buy
+47,234
New +$1.09M ﹤0.01% 1705
2020
Q2 		– Sell
-63,865
Closed -$240K – 1026
2020
Q1 		$240K Buy
+63,865
New +$461K ﹤0.01% 1326
2019
Q2 		– Sell
-20,100
Closed -$197K – 1581
2019
Q1 		$197K Buy
20,100
+4,600
+30% +$44K ﹤0.01% 1592
2018
Q4 		$116K Buy
+15,500
New +$157K ﹤0.01% 1780
2018
Q2 		– Sell
-20,600
Closed -$180K – 1969
2018
Q1 		$180K Buy
+20,600
New +$197K ﹤0.01% 1770
2016
Q1 		– Sell
-72,649
Closed -$546K – 1499
2015
Q4 		$546K Buy
+72,649
New +$1.04M 0.01% 1098
2015
Q2 		– Sell
-235,319
Closed -$7.9M – 1450
2015
Q1 		$7.9M Buy
235,319
+169,200
+256% +$5.15M 0.11% 235
2014
Q4 		$2.15M Buy
66,119
+16,977
+35% +$606K 0.03% 665
2014
Q3 		$2.18M Sell
49,142
-76,403
-61% -$3.36M 0.02% 654
2014
Q2 		$5.65M Buy
125,545
+64,069
+104% +$2.77M 0.06% 395
2014
Q1 		$2.7M Buy
61,476
+7,925
+15% +$296K 0.03% 570
2013
Q4 		$1.83M Buy
53,551
+40,142
+299% +$1.24M 0.02% 733
2013
Q3 		$370K Buy
+13,409
New +$393K 0.01% 1281

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s AROC Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Archrock (AROC) in Q1 2025, closing a stake of 47,234 shares — an estimated $1.18M sold.

Capital Fund Management (CFM) first reported a position in AROC in Q3 2013 and held it in 13 quarters. The position peaked at $7.9M in Q1 2015. 378 funds tracked by Wall St. Rank hold AROC as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Archrock position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,234 Archrock shares in Q1 2025, an estimated $1.18M.
  • Capital Fund Management (CFM) first reported a position in Archrock in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Archrock position peaked at $7.9M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Archrock as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.