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CenterBook Partners’s Arcos Dorados Holdings ARCO Stock Holding History

CenterBook Partners’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Sell
74,701
-108,230
-59% -$878K 0.03% 444
2025
Q4 		$1.34M Buy
+182,931
New +$1.32M 0.07% 329

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's ARCO Position: Q1 2026 in Review

CenterBook Partners reduced its Arcos Dorados Holdings (ARCO) stake by 59% in Q1 2026, selling an estimated $878K and leaving 74,701 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #444.

CenterBook Partners first reported a position in ARCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • CenterBook Partners held 74,701 shares of Arcos Dorados Holdings worth $616K as of Q1 2026.
  • CenterBook Partners sold 108,230 Arcos Dorados Holdings shares in Q1 2026, an estimated $878K.
  • Arcos Dorados Holdings made up 0.03% of CenterBook Partners's portfolio in Q1 2026, its #444 holding.
  • CenterBook Partners first reported a position in Arcos Dorados Holdings in Q4 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Arcos Dorados Holdings position peaked at $1.34M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.