EMC Capital Management’s ArcBest ARCB Stock Holding History

EMC Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$53K	Sell	711 -125	-15%	-$8.89K	0.02%	238
2025 Q3	$58K	Hold	836	–	–	0.03%	250
2025 Q2	$64K	Sell	836 -2,950	-78%	-$192K	0.03%	241
2025 Q1	$267K	Hold	3,786	–	–	0.16%	104
2024 Q4	$353K	Sell	3,786 -2,031	-35%	-$215K	0.2%	79
2024 Q3	$407K	Buy	5,817 +2,031	+54%	+$223K	0.27%	61
2024 Q2	$405K	Hold	3,786	–	–	0.23%	54
2024 Q1	$540K	Buy	3,786 +835	+28%	+$109K	0.32%	29
2023 Q4	$355K	Hold	2,951	–	–	0.24%	63
2023 Q3	$300K	Sell	2,951 -2,419	-45%	-$254K	0.22%	71
2023 Q2	$255	Buy	5,370 +2,419	+82%	+$216K	0.2%	97
2023 Q1	$273K	Hold	2,951	–	–	0.23%	81
2022 Q4	$207K	Buy	2,951 +371	+14%	+$28.6K	0.19%	120
2022 Q3	$188K	Hold	2,580	–	–	0.17%	116
2022 Q2	$182K	Buy	2,580 +864	+50%	+$63.5K	0.16%	132
2022 Q1	$124K	Buy	+1,716	New	+$155K	0.09%	199

Other funds holding ARCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's ARCB Position: Q4 2025 in Review

EMC Capital Management reduced its ArcBest (ARCB) stake by 15% in Q4 2025, selling an estimated $8.89K and leaving 711 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #238.

EMC Capital Management first reported a position in ARCB in Q1 2022 and has held it in 16 quarters since. The position peaked at $540K in Q1 2024. 261 funds tracked by Wall St. Rank hold ARCB as of Q4 2025.

EMC Capital Management held 711 shares of ArcBest worth $53K as of Q4 2025.
EMC Capital Management sold 125 ArcBest shares in Q4 2025, an estimated $8.89K.
ArcBest made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #238 holding.
EMC Capital Management first reported a position in ArcBest in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's ArcBest position peaked at $540K in Q1 2024.
261 funds tracked by Wall St. Rank held ArcBest as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.