Gabelli Funds’s Arq ARQ Stock Holding History

Gabelli Funds’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
2026 Q1	$133K	Hold	52,000	–	–	﹤0.01%	1171
2025 Q4	$170K	Buy	52,000 +2,000	+4%	+$9.77K	﹤0.01%	1164
2025 Q3	$358K	Buy	50,000 +7,600	+18%	+$50.2K	﹤0.01%	1088
2025 Q2	$228K	Buy	42,400 +1,000	+2%	+$4.38K	﹤0.01%	1127
2025 Q1	$173K	Buy	41,400 +9,000	+28%	+$51.1K	﹤0.01%	1018
2024 Q4	$245K	Buy	32,400 +1,292	+4%	+$8.5K	﹤0.01%	996
2024 Q3	$183K	Buy	31,108 +18,708	+151%	+$114K	﹤0.01%	1017
2024 Q2	$75.3K	Hold	12,400	–	–	﹤0.01%	1029
2024 Q1	$80.4K	Buy	12,400 +400	+3%	+$1.49K	﹤0.01%	1031
2023 Q4	$35.8K	Hold	12,000	–	–	﹤0.01%	1051
2023 Q3	$21.4K	Buy	+12,000	New	+$23.4K	﹤0.01%	1077

Other funds holding ARQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Renaissance Technologies

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