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
Q3 		– Sell
-11,674
Closed -$29.8K – 3664
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% 4772
2022
Q1 		$5K Sell
747
-148
-17% -$939 ﹤0.01% 4183
2021
Q4 		$6K Sell
895
-2,720
-75% -$18.2K ﹤0.01% 4011
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

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Truffle Hound Capital
Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Round Rock Advisors
Round Rock Advisors Wilton, Connecticut $732M AUM 27.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ironwood Investment Management
Ironwood Investment Management Boston, Massachusetts $272M AUM 36.95% 1-Year Est. Return

CAPTRUST Financial Advisors's ARQ Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Arq (ARQ) in Q3 2026, closing a stake of 11,674 shares — an estimated $29.8K sold.

CAPTRUST Financial Advisors first reported a position in ARQ in Q1 2021 and held it in 7 quarters. The position peaked at $29.8K in Q2 2026. 53 funds tracked by Wall St. Rank hold ARQ as of Q3 2026.

  • CAPTRUST Financial Advisors reported no remaining Arq position as of Q3 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,674 Arq shares in Q3 2026, an estimated $29.8K.
  • CAPTRUST Financial Advisors first reported a position in Arq in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Arq position peaked at $29.8K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Arq as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.