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 Q2	–	Sell	-74,701	Closed	-$616K	–	706
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 New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

CenterBook Partners's ARCO Position: Q2 2026 in Review

CenterBook Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2026, closing a stake of 74,701 shares — an estimated $616K sold.

CenterBook Partners first reported a position in ARCO in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q4 2025. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

CenterBook Partners reported no remaining Arcos Dorados Holdings position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 74,701 Arcos Dorados Holdings shares in Q2 2026, an estimated $616K.
CenterBook Partners first reported a position in Arcos Dorados Holdings in Q4 2025 and held it in 2 quarters.
CenterBook Partners's Arcos Dorados Holdings position peaked at $1.34M in Q4 2025.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.