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David Shaw’s Arq ARQ Stock Holding History

David Shaw’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
2014
Q3 		– Sell
-15,800
Closed -$362K – 4425
2014
Q2 		$362K Sell
15,800
-17,000
-52% -$378K ﹤0.01% 3742
2014
Q1 		$805K Sell
32,800
-58,800
-64% -$1.52M ﹤0.01% 3221
2013
Q4 		$2.48M Buy
91,600
+32,800
+56% +$765K ﹤0.01% 2312
2013
Q3 		$1.26M Buy
58,800
+40,000
+213% +$824K ﹤0.01% 2839
2013
Q2 		$396K Buy
+18,800
New +$299K ﹤0.01% 3408

Other funds holding ARQ

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

David Shaw's ARQ Position: Q2 2026 in Review

David Shaw increased its Arq (ARQ) stake by 27% in Q2 2026, buying an estimated $190K and bringing the position to 358,479 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

David Shaw first reported a position in ARQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $922K in Q1 2014. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • David Shaw held 358,479 shares of Arq worth $914K as of Q2 2026.
  • David Shaw bought 76,651 Arq shares in Q2 2026, an estimated $190K.
  • Arq made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3802 holding.
  • David Shaw first reported a position in Arq in Q2 2013 and has held it in 20 quarters since.
  • David Shaw's Arq position peaked at $922K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.