CAPTRUST Financial Advisors
ARQ icon

CAPTRUST Financial Advisors’s Arq ARQ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.8K Buy
+11,674
New +$29K ﹤0.01% 3176
2022
Q3 		– Sell
-262
Closed -$1K – 4137
2022
Q2 		$1K Sell
262
-485
-65% -$2.64K ﹤0.01% 4773
2022
Q1 		$5K Sell
747
-148
-17% -$939 ﹤0.01% 4184
2021
Q4 		$6K Sell
895
-2,720
-75% -$18.2K ﹤0.01% 4012
2021
Q3 		$23K Hold
3,615
– – ﹤0.01% 3074
2021
Q2 		$27K Hold
3,615
– – ﹤0.01% 2917
2021
Q1 		$20K Buy
+3,615
New +$20.2K ﹤0.01% 3009

Other funds holding ARQ

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

CAPTRUST Financial Advisors's ARQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Arq (ARQ) in Q2 2026: 11,674 shares worth $29.8K. The stake represents ﹤0.01% of the portfolio and ranks #3176 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ARQ as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in ARQ in Q1 2021 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,674 shares of Arq worth $29.8K as of Q2 2026.
  • Arq was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Arq made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3176 holding.
  • CAPTRUST Financial Advisors first reported a position in Arq in Q1 2021 and has held it in 7 quarters since.
  • 98 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.