Catalyst Funds Management’s Arq ARQ Stock Holding History

Catalyst Funds Management’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
2025 Q2	–	Sell	-15,000	Closed	-$62.5K	–	727
2025 Q1	$62.5K	Buy	+15,000	New	+$85.1K	0.02%	407

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Funds Management's ARQ Position: Q2 2025 in Review

Catalyst Funds Management sold out of Arq (ARQ) in Q2 2025, closing a stake of 15,000 shares — an estimated $62.5K sold.

Catalyst Funds Management first reported a position in ARQ in Q1 2025 and held it in 1 quarter. The position peaked at $62.5K in Q1 2025. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

Catalyst Funds Management reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
Catalyst Funds Management sold 15,000 Arq shares in Q2 2025, an estimated $62.5K.
Catalyst Funds Management first reported a position in Arq in Q1 2025 and held it in 1 quarter.
Catalyst Funds Management's Arq position peaked at $62.5K in Q1 2025.
83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.