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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cavalier Investments's AROC Position: Q1 2026 in Review

Cavalier Investments reduced its Archrock (AROC) stake by 8.1% in Q1 2026, selling an estimated $90.3K and leaving 31,932 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #98.

Cavalier Investments first reported a position in AROC in Q3 2024 and has held it in 7 quarters since. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Cavalier Investments held 31,932 shares of Archrock worth $1.11M as of Q1 2026.
  • Cavalier Investments sold 2,828 Archrock shares in Q1 2026, an estimated $90.3K.
  • Archrock made up 0.03% of Cavalier Investments's portfolio in Q1 2026, its #98 holding.
  • Cavalier Investments first reported a position in Archrock in Q3 2024 and has held it in 7 quarters since.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.