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Diametric Capital’s Arq ARQ Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-19,330
Closed -$146K – 386
2024
Q4 		$146K Sell
19,330
-90,938
-82% -$598K 0.1% 257
2024
Q3 		$647K Buy
110,268
+50,673
+85% +$309K 0.32% 90
2024
Q2 		$362K Buy
+59,595
New +$411K 0.2% 148
2021
Q3 		– Sell
-104,990
Closed -$778K – 173
2021
Q2 		$778K Buy
+104,990
New +$647K 0.56% 57

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Diametric Capital's ARQ Position: Q1 2025 in Review

Diametric Capital sold out of Arq (ARQ) in Q1 2025, closing a stake of 19,330 shares — an estimated $146K sold.

Diametric Capital first reported a position in ARQ in Q2 2021 and held it in 4 quarters. The position peaked at $778K in Q2 2021. 90 funds tracked by Wall St. Rank hold ARQ as of Q1 2025.

  • Diametric Capital reported no remaining Arq position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 19,330 Arq shares in Q1 2025, an estimated $146K.
  • Diametric Capital first reported a position in Arq in Q2 2021 and held it in 4 quarters.
  • Diametric Capital's Arq position peaked at $778K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Arq as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.