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Capitolis Liquid Global Markets’s Archrock AROC Stock Holding History

Capitolis Liquid Global Markets’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
Q4 		– Sell
-267,100
Closed -$7.03M – 322
2025
Q3 		$7.03M Buy
+267,100
New +$6.44M 0.06% 161

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capitolis Liquid Global Markets's AROC Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Archrock (AROC) in Q4 2025, closing a stake of 267,100 shares — an estimated $7.03M sold.

Capitolis Liquid Global Markets first reported a position in AROC in Q3 2025 and held it in 1 quarter. The position peaked at $7.03M in Q3 2025. 373 funds tracked by Wall St. Rank hold AROC as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Archrock position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 267,100 Archrock shares in Q4 2025, an estimated $7.03M.
  • Capitolis Liquid Global Markets first reported a position in Archrock in Q3 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Archrock position peaked at $7.03M in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Archrock as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.