D.E. Shaw & Co
ARQ icon

D.E. Shaw & Co’s Arq ARQ Stock Holding History

D.E. Shaw & Co’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$721K Buy
281,828
+231,662
+462% +$742K ﹤0.01% 3638
2025
Q4 		$164K Buy
+50,166
New +$245K ﹤0.01% 4356
2022
Q4 		– Sell
-61,551
Closed -$168K – 5177
2022
Q3 		$168K Hold
61,551
– – ﹤0.01% 4511
2022
Q2 		$289K Hold
61,551
– – ﹤0.01% 4377
2022
Q1 		$383K Buy
61,551
+5,428
+10% +$34.4K ﹤0.01% 4523
2021
Q4 		$372K Buy
56,123
+8,471
+18% +$56.6K ﹤0.01% 4565
2021
Q3 		$304K Buy
47,652
+11,609
+32% +$79.9K ﹤0.01% 4348
2021
Q2 		$267K Sell
36,043
-420
-1% -$2.59K ﹤0.01% 4327
2021
Q1 		$201K Sell
36,463
-39,431
-52% -$221K ﹤0.01% 3854
2020
Q4 		$417K Sell
75,894
-23,976
-24% -$122K ﹤0.01% 3472
2020
Q3 		$405K Sell
99,870
-27,437
-22% -$117K ﹤0.01% 3312
2020
Q2 		$617K Buy
127,307
+11,116
+10% +$64.1K ﹤0.01% 3222
2020
Q1 		$763K Buy
116,191
+52,368
+82% +$509K ﹤0.01% 2944
2019
Q4 		$670K Buy
+63,823
New +$763K ﹤0.01% 3244
2014
Q3 		– Sell
-22,930
Closed -$526K – 4426
2014
Q2 		$526K Sell
22,930
-14,653
-39% -$326K ﹤0.01% 3484
2014
Q1 		$922K Buy
37,583
+24,539
+188% +$634K ﹤0.01% 3102
2013
Q4 		$354K Sell
13,044
-5,444
-29% -$127K ﹤0.01% 3955
2013
Q3 		$395K Sell
18,488
-12,754
-41% -$263K ﹤0.01% 3750
2013
Q2 		$658K Buy
+31,242
New +$496K ﹤0.01% 3040

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's ARQ Position: Q1 2026 in Review

D.E. Shaw & Co increased its Arq (ARQ) stake by 462% in Q1 2026, buying an estimated $742K and bringing the position to 281,828 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

D.E. Shaw & Co first reported a position in ARQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $922K in Q1 2014. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • D.E. Shaw & Co held 281,828 shares of Arq worth $721K as of Q1 2026.
  • D.E. Shaw & Co bought 231,662 Arq shares in Q1 2026, an estimated $742K.
  • Arq made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3638 holding.
  • D.E. Shaw & Co first reported a position in Arq in Q2 2013 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Arq position peaked at $922K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.