DCF Advisers’s Arq ARQ Stock Holding History

DCF Advisers’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
2024 Q1	–	Sell	-4,000	Closed	-$11.9K	–	94
2023 Q4	$11.9K	Buy	+4,000	New	+$8.93K	0.01%	81

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCF Advisers's ARQ Position: Q1 2026 in Review

DCF Advisers increased its Arq (ARQ) stake by 26% in Q1 2026, buying an estimated $215K and bringing the position to 327,803 shares worth $839K. The position accounts for 0.22% of the portfolio, ranked #63.

DCF Advisers first reported a position in ARQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $852K in Q4 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

DCF Advisers held 327,803 shares of Arq worth $839K as of Q1 2026.
DCF Advisers bought 67,233 Arq shares in Q1 2026, an estimated $215K.
Arq made up 0.22% of DCF Advisers's portfolio in Q1 2026, its #63 holding.
DCF Advisers first reported a position in Arq in Q4 2023 and has held it in 8 quarters since.
DCF Advisers's Arq position peaked at $852K in Q4 2025.
96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.