Dimensional Fund Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
762,190
-157,450
| -17% | -$504K | ﹤0.01% | 2704 |
|
|
2025
Q4 | $3.01M | Buy |
919,640
+62,988
| +7% | +$308K | ﹤0.01% | 2644 |
|
|
2025
Q3 | $6.13M | Buy |
856,652
+81,984
| +11% | +$542K | ﹤0.01% | 2480 |
|
|
2025
Q2 | $4.16M | Buy |
774,668
+114,102
| +17% | +$499K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $2.75M | Buy |
660,566
+211,254
| +47% | +$1.2M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $3.4M | Buy |
449,312
+177,550
| +65% | +$1.17M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $1.6M | Buy |
271,762
+20,632
| +8% | +$126K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $1.52M | Buy |
251,130
+25,566
| +11% | +$176K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $1.46M | Buy |
225,564
+37,048
| +20% | +$138K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $562K | Sell |
188,516
-7,924
| -4% | -$17.7K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $350K | Sell |
196,440
-108,050
| -35% | -$211K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $566K | Sell |
304,490
-89,154
| -23% | -$148K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $779K | Sell |
393,644
-37,394
| -9% | -$101K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.05K | Sell |
431,038
-81,018
| -16% | -$220K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $1.4M | Sell |
512,056
-6,042
| -1% | -$25.5K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $2.43M | Buy |
518,098
+142,007
| +38% | +$773K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.34M | Buy |
376,091
+91,805
| +32% | +$582K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $1.88M | Buy |
284,286
+68,281
| +32% | +$456K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $1.38M | Buy |
216,005
+31,129
| +17% | +$214K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.37M | Buy |
184,876
+20,689
| +13% | +$128K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $903K | Buy |
164,187
+74,055
| +82% | +$415K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $496K | Buy |
90,132
+24,364
| +37% | +$124K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $267K | Hold |
65,768
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $319K | Sell |
65,768
-1,147
| -2% | -$6.61K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $440K | Sell |
66,915
-4,865
| -7% | -$47.3K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $754K | Sell |
71,780
-1,797
| -2% | -$21.5K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.09M | Hold |
73,577
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $930K | Hold |
73,577
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q1 | $851K | Hold |
73,577
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q4 | $776K | Hold |
73,577
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q3 | $880K | Buy |
73,577
+55,768
| +313% | +$636K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $202K | Hold |
17,809
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q1 | $203K | Hold |
17,809
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q4 | $172K | Sell |
17,809
-1,000
| -5% | -$10.7K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $206K | Buy |
+18,809
| New | +$189K | ﹤0.01% | 3221 |
|
Other funds holding ARQ
RA
VCM
PLC
Dimensional Fund Advisors's ARQ Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Arq (ARQ) stake by 17% in Q1 2026, selling an estimated $504K and leaving 762,190 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2704.
Dimensional Fund Advisors first reported a position in ARQ in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.13M in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.
- Dimensional Fund Advisors held 762,190 shares of Arq worth $1.95M as of Q1 2026.
- Dimensional Fund Advisors sold 157,450 Arq shares in Q1 2026, an estimated $504K.
- Arq made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2704 holding.
- Dimensional Fund Advisors first reported a position in Arq in Q3 2017 and has held it in 35 quarters since.
- Dimensional Fund Advisors's Arq position peaked at $6.13M in Q3 2025.
- 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.