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Cavalier Investments’s Archrock AROC Stock Holding History

Cavalier Investments’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
2026
Q2 		– Sell
-31,932
Closed -$1.11M – 74
2026
Q1 		$1.11M Sell
31,932
-2,828
-8% -$90.3K 0.03% 98
2025
Q4 		$904K Buy
34,760
+1,064
+3% +$26.5K 0.05% 71
2025
Q3 		$756K Buy
33,696
+1,736
+5% +$41.9K 0.06% 82
2025
Q2 		$794K Sell
31,960
-644
-2% -$15.8K 0.24% 56
2025
Q1 		$856K Sell
32,604
-56
-0.2% -$1.51K 0.29% 61
2024
Q4 		$813K Buy
32,660
+1,344
+4% +$31.1K 0.27% 51
2024
Q3 		$634K Buy
+31,316
New +$634K 0.19% 76

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cavalier Investments's AROC Position: Q2 2026 in Review

Cavalier Investments sold out of Archrock (AROC) in Q2 2026, closing a stake of 31,932 shares — an estimated $1.11M sold.

Cavalier Investments first reported a position in AROC in Q3 2024 and held it in 7 quarters. The position peaked at $1.11M in Q1 2026. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Cavalier Investments reported no remaining Archrock position as of Q2 2026 after selling out during the quarter.
  • Cavalier Investments sold 31,932 Archrock shares in Q2 2026, an estimated $1.11M.
  • Cavalier Investments first reported a position in Archrock in Q3 2024 and held it in 7 quarters.
  • Cavalier Investments's Archrock position peaked at $1.11M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.