GatePass Capital’s Arq ARQ Stock Holding History

GatePass Capital’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	-88,968	Closed	-$637K	–	177
2025 Q3	$637K	Buy	+88,968	New	+$588K	0.37%	68

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

GatePass Capital's ARQ Position: Q4 2025 in Review

GatePass Capital sold out of Arq (ARQ) in Q4 2025, closing a stake of 88,968 shares — an estimated $637K sold.

GatePass Capital first reported a position in ARQ in Q3 2025 and held it in 1 quarter. The position peaked at $637K in Q3 2025. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

GatePass Capital reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
GatePass Capital sold 88,968 Arq shares in Q4 2025, an estimated $637K.
GatePass Capital first reported a position in Arq in Q3 2025 and held it in 1 quarter.
GatePass Capital's Arq position peaked at $637K in Q3 2025.
103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.