GAMMA Investing’s Arq ARQ Stock Holding History

GAMMA Investing’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 Q2	–	Sell	-131	Closed	-$546	–	3903
2025 Q1	$546	Buy	131 +54	+70%	+$306	﹤0.01%	3665
2024 Q4	$583	Buy	+77	New	+$506	﹤0.01%	3548

Other funds holding ARQ

ACM

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

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

GAMMA Investing's ARQ Position: Q2 2025 in Review

GAMMA Investing sold out of Arq (ARQ) in Q2 2025, closing a stake of 131 shares — an estimated $546 sold.

GAMMA Investing first reported a position in ARQ in Q4 2024 and held it in 2 quarters. The position peaked at $583 in Q4 2024. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

GAMMA Investing reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
GAMMA Investing sold 131 Arq shares in Q2 2025, an estimated $546.
GAMMA Investing first reported a position in Arq in Q4 2024 and held it in 2 quarters.
GAMMA Investing's Arq position peaked at $583 in Q4 2024.
83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.