ExodusPoint Capital Management’s Arq ARQ Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-42,108	Closed	-$301K	–	2149
2025 Q3	$301K	Buy	+42,108	New	+$278K	﹤0.01%	1305
2025 Q2	–	Sell	-10,924	Closed	-$46K	–	2049
2025 Q1	$46K	Buy	+10,924	New	+$62K	﹤0.01%	1372
2021 Q3	–	Sell	-68,983	Closed	-$511K	–	2733
2021 Q2	$511K	Buy	+68,983	New	+$425K	0.01%	1380
2020 Q1	–	Sell	-31,000	Closed	-$326K	–	1718
2019 Q4	$326K	Buy	+31,000	New	+$370K	0.01%	1109
2019 Q3	–	Sell	-10,440	Closed	-$132K	–	1691
2019 Q2	$132K	Buy	+10,440	New	+$129K	0.01%	995

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

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

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

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

ExodusPoint Capital Management's ARQ Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Arq (ARQ) in Q4 2025, closing a stake of 42,108 shares — an estimated $301K sold.

ExodusPoint Capital Management first reported a position in ARQ in Q2 2019 and held it in 5 quarters. The position peaked at $511K in Q2 2021. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

ExodusPoint Capital Management reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 42,108 Arq shares in Q4 2025, an estimated $301K.
ExodusPoint Capital Management first reported a position in Arq in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Arq position peaked at $511K in Q2 2021.
103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.