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Fox Run Management’s Arcos Dorados Holdings ARCO Stock Holding History

Fox Run Management’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 		$234K Buy
28,995
+8,948
+45% +$77.3K 0.04% 770
2026
Q1 		$159K Sell
20,047
-52,771
-72% -$428K 0.03% 791
2025
Q4 		$534K Sell
72,818
-4,873
-6% -$35.1K 0.08% 475
2025
Q3 		$524K Sell
77,691
-4,090
-5% -$29K 0.08% 476
2025
Q2 		$645K Buy
81,781
+18,791
+30% +$142K 0.11% 357
2025
Q1 		$508K Buy
+62,990
New +$496K 0.08% 485
2024
Q3 		– Sell
-59,114
Closed -$532K – 788
2024
Q2 		$532K Buy
59,114
+19,418
+49% +$200K 0.1% 383
2024
Q1 		$441K Buy
39,696
+21,804
+122% +$259K 0.1% 419
2023
Q4 		$227K Buy
+17,892
New +$192K 0.06% 599
2023
Q3 		– Sell
-16,690
Closed -$171K – 695
2023
Q2 		$171K Buy
+16,690
New +$143K 0.05% 598
2023
Q1 		– Sell
-56,811
Closed -$475K – 643
2022
Q4 		$475K Buy
+56,811
New +$425K 0.19% 194
2022
Q2 		– Sell
-23,538
Closed -$191K – 515
2022
Q1 		$191K Buy
+23,538
New +$162K 0.11% 419
2020
Q1 		– Sell
-12,623
Closed -$99K – 127
2019
Q4 		$99K Buy
+12,623
New +$91.1K 0.08% 358
2018
Q2 		– Sell
-42,198
Closed -$376K – 656
2018
Q1 		$376K Buy
42,198
+29,427
+230% +$276K 0.09% 414
2017
Q4 		$129K Buy
+12,771
New +$125K 0.04% 614
2017
Q3 		– Sell
-36,591
Closed -$265K – 659
2017
Q2 		$265K Buy
+36,591
New +$296K 0.09% 454
2017
Q1 		– Sell
-18,090
Closed -$95K – 562
2016
Q4 		$95K Buy
+18,090
New +$103K 0.05% 466

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

Fox Run Management's ARCO Position: Q2 2026 in Review

Fox Run Management increased its Arcos Dorados Holdings (ARCO) stake by 45% in Q2 2026, buying an estimated $77.3K and bringing the position to 28,995 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #770.

Fox Run Management first reported a position in ARCO in Q4 2016 and has held it in 17 quarters since. The position peaked at $645K in Q2 2025. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Fox Run Management held 28,995 shares of Arcos Dorados Holdings worth $234K as of Q2 2026.
  • Fox Run Management bought 8,948 Arcos Dorados Holdings shares in Q2 2026, an estimated $77.3K.
  • Arcos Dorados Holdings made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #770 holding.
  • Fox Run Management first reported a position in Arcos Dorados Holdings in Q4 2016 and has held it in 17 quarters since.
  • Fox Run Management's Arcos Dorados Holdings position peaked at $645K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.