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Dmitry Balyasny’s Arcos Dorados Holdings ARCO Stock Holding History

Dmitry Balyasny’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
+237,021
New +$2.05M ﹤0.01% 1851
2026
Q1 		– Sell
-145,111
Closed -$1.07M – 2865
2025
Q4 		$1.07M Buy
+145,111
New +$1.04M ﹤0.01% 2163
2025
Q2 		– Sell
-35,725
Closed -$288K – 2788
2025
Q1 		$288K Sell
35,725
-178,838
-83% -$1.41M ﹤0.01% 2464
2024
Q4 		$1.56M Buy
214,563
+169,363
+375% +$1.45M ﹤0.01% 1761
2024
Q3 		$394K Sell
45,200
-6,956
-13% -$63.5K ﹤0.01% 2361
2024
Q2 		$469K Sell
52,156
-43,938
-46% -$452K ﹤0.01% 2068
2024
Q1 		$1.07M Buy
+96,094
New +$1.14M ﹤0.01% 1758
2023
Q3 		– Sell
-10,605
Closed -$109K – 2236
2023
Q2 		$109K Sell
10,605
-6,592
-38% -$56.4K ﹤0.01% 2112
2023
Q1 		$133K Sell
17,197
-18,880
-52% -$155K ﹤0.01% 2287
2022
Q4 		$302K Sell
36,077
-32,751
-48% -$245K ﹤0.01% 1991
2022
Q3 		$502K Buy
68,828
+47,598
+224% +$343K ﹤0.01% 2037
2022
Q2 		$143K Buy
+21,230
New +$157K ﹤0.01% 2239
2020
Q4 		– Sell
-19,444
Closed -$79K – 1305
2020
Q3 		$79K Buy
+19,444
New +$87.2K ﹤0.01% 1235

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dmitry Balyasny's ARCO Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2026: 237,021 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #1851 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ARCO as recently as Q4 2025.

Dmitry Balyasny first reported a position in ARCO in Q3 2020 and has held it in 13 quarters since. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Dmitry Balyasny held 237,021 shares of Arcos Dorados Holdings worth $1.91M as of Q2 2026.
  • Arcos Dorados Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Arcos Dorados Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1851 holding.
  • Dmitry Balyasny first reported a position in Arcos Dorados Holdings in Q3 2020 and has held it in 13 quarters since.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.