Geode Capital Management
ARQ icon

Geode Capital Management’s Arq ARQ Stock Holding History

Geode 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
2026
Q1 		$2.05M Buy
801,231
+23,089
+3% +$73.9K ﹤0.01% 3107
2025
Q4 		$2.54M Buy
778,142
+3,505
+0.5% +$17.1K ﹤0.01% 3076
2025
Q3 		$5.55M Buy
774,637
+8,612
+1% +$56.9K ﹤0.01% 2729
2025
Q2 		$4.11M Buy
766,025
+67,430
+10% +$295K ﹤0.01% 2832
2025
Q1 		$2.91M Buy
698,595
+34,165
+5% +$194K ﹤0.01% 2901
2024
Q4 		$5.03M Buy
664,430
+67,962
+11% +$447K ﹤0.01% 2746
2024
Q3 		$3.5M Buy
596,468
+4,545
+0.8% +$27.7K ﹤0.01% 2930
2024
Q2 		$3.59M Buy
591,923
+316,610
+115% +$2.18M ﹤0.01% 2899
2024
Q1 		$1.78M Buy
275,313
+24,832
+10% +$92.6K ﹤0.01% 3155
2023
Q4 		$747K Buy
250,481
+17,005
+7% +$37.9K ﹤0.01% 3460
2023
Q3 		$416K Buy
233,476
+28,533
+14% +$55.7K ﹤0.01% 3676
2023
Q2 		$381K Buy
204,943
+38,451
+23% +$63.6K ﹤0.01% 3750
2023
Q1 		$330K Hold
166,492
– – ﹤0.01% 3814
2022
Q4 		$404K Buy
166,492
+1,835
+1% +$4.99K ﹤0.01% 3769
2022
Q3 		$449K Buy
164,657
+620
+0.4% +$2.62K ﹤0.01% 3777
2022
Q2 		$769K Buy
164,037
+2,296
+1% +$12.5K ﹤0.01% 3538
2022
Q1 		$1.01M Sell
161,741
-155
-0.1% -$983 ﹤0.01% 3619
2021
Q4 		$1.07M Hold
161,896
– – ﹤0.01% 3686
2021
Q3 		$1.03M Buy
161,896
+1,221
+0.8% +$8.4K ﹤0.01% 3655
2021
Q2 		$1.19M Sell
160,675
-109,261
-40% -$673K ﹤0.01% 3509
2021
Q1 		$1.48M Buy
269,936
+23,790
+10% +$133K ﹤0.01% 3396
2020
Q4 		$1.35M Sell
246,146
-25,403
-9% -$129K ﹤0.01% 3267
2020
Q3 		$1.1M Buy
271,549
+3,592
+1% +$15.3K ﹤0.01% 3174
2020
Q2 		$1.3M Buy
267,957
+9,654
+4% +$55.6K ﹤0.01% 3059
2020
Q1 		$1.7M Buy
258,303
+13,073
+5% +$127K ﹤0.01% 2762
2019
Q4 		$2.57M Sell
245,230
-306
-0.1% -$3.66K ﹤0.01% 2855
2019
Q3 		$3.64M Sell
245,536
-7,247
-3% -$94K ﹤0.01% 2575
2019
Q2 		$3.19M Buy
252,783
+144
+0.1% +$1.78K ﹤0.01% 2651
2019
Q1 		$2.92M Buy
252,639
+12,730
+5% +$145K ﹤0.01% 2624
2018
Q4 		$2.53M Buy
239,909
+7,865
+3% +$81.5K ﹤0.01% 2633
2018
Q3 		$2.77M Buy
232,044
+4,644
+2% +$53K ﹤0.01% 2705
2018
Q2 		$2.58M Buy
227,400
+3,455
+2% +$38.7K ﹤0.01% 2708
2018
Q1 		$2.56M Buy
223,945
+25,237
+13% +$237K ﹤0.01% 2633
2017
Q4 		$1.92M Buy
198,708
+1,229
+0.6% +$13.1K ﹤0.01% 2777
2017
Q3 		$2.17M Buy
197,479
+3,010
+2% +$30.3K ﹤0.01% 2693
2017
Q2 		$1.78M Buy
194,469
+37,028
+24% +$347K ﹤0.01% 2800
2017
Q1 		$1.5M Buy
157,441
+64,039
+69% +$658K ﹤0.01% 2806
2016
Q4 		$863K Buy
93,402
+7,047
+8% +$61.8K ﹤0.01% 3059
2016
Q3 		$649K Buy
+86,355
New +$636K ﹤0.01% 3147
2015
Q1 		– Sell
-123,275
Closed -$2.81M – 3974
2014
Q4 		$2.81M Buy
123,275
+2,258
+2% +$46.3K ﹤0.01% 2212
2014
Q3 		$2.57M Buy
121,017
+1,176
+1% +$25.6K ﹤0.01% 2203
2014
Q2 		$2.75M Buy
119,841
+1,183
+1% +$26.3K ﹤0.01% 2182
2014
Q1 		$2.91M Buy
118,658
+3,794
+3% +$98K ﹤0.01% 2120
2013
Q4 		$3.11M Buy
114,864
+2,176
+2% +$50.8K ﹤0.01% 2036
2013
Q3 		$2.41M Buy
+112,688
New +$2.32M ﹤0.01% 2059

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management's ARQ Position: Q1 2026 in Review

Geode Capital Management increased its Arq (ARQ) stake by 3% in Q1 2026, buying an estimated $73.9K and bringing the position to 801,231 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Geode Capital Management first reported a position in ARQ in Q3 2013 and has held it in 45 quarters since. The position peaked at $5.55M in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Geode Capital Management held 801,231 shares of Arq worth $2.05M as of Q1 2026.
  • Geode Capital Management bought 23,089 Arq shares in Q1 2026, an estimated $73.9K.
  • Arq made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3107 holding.
  • Geode Capital Management first reported a position in Arq in Q3 2013 and has held it in 45 quarters since.
  • Geode Capital Management's Arq position peaked at $5.55M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.