Charles Schwab
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Charles Schwab’s Arena Group AREN Stock Holding History

Charles Schwab’s Portfolio AREN Stock Details AREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.1K Sell
31,851
-13,362
-30% -$44.5K ﹤0.01% 3407
2025
Q4 		$181K Sell
45,213
-6
-0% -$27 ﹤0.01% 3355
2025
Q3 		$247K Sell
45,219
-337
-0.7% -$2.1K ﹤0.01% 3328
2025
Q2 		$282K Buy
+45,556
New +$224K ﹤0.01% 3332
2023
Q2 		– Sell
-30,990
Closed -$132K – 3617
2023
Q1 		$132K Hold
30,990
– – ﹤0.01% 3217
2022
Q4 		$329K Buy
30,990
+1,117
+4% +$14.5K ﹤0.01% 3092
2022
Q3 		$392K Hold
29,873
– – ﹤0.01% 3070
2022
Q2 		$269K Buy
+29,873
New +$319K ﹤0.01% 3203

Other funds holding AREN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's AREN Position: Q1 2026 in Review

Charles Schwab reduced its Arena Group (AREN) stake by 30% in Q1 2026, selling an estimated $44.5K and leaving 31,851 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Charles Schwab first reported a position in AREN in Q2 2022 and has held it in 8 quarters since. The position peaked at $392K in Q3 2022. 55 funds tracked by Wall St. Rank hold AREN as of Q1 2026.

  • Charles Schwab held 31,851 shares of Arena Group worth $69.1K as of Q1 2026.
  • Charles Schwab sold 13,362 Arena Group shares in Q1 2026, an estimated $44.5K.
  • Arena Group made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3407 holding.
  • Charles Schwab first reported a position in Arena Group in Q2 2022 and has held it in 8 quarters since.
  • Charles Schwab's Arena Group position peaked at $392K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Arena Group as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.