GCM
ARCH

Graham Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Graham Capital Management’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,389
Closed -$330K – 1534
2024
Q3 		$330K Buy
+2,389
New +$329K 0.01% 749
2024
Q2 		– Sell
-4,832
Closed -$777K – 1449
2024
Q1 		$777K Buy
4,832
+3,590
+289% +$613K 0.01% 488
2023
Q4 		$206K Buy
+1,242
New +$195K ﹤0.01% 837
2023
Q2 		– Sell
-8,575
Closed -$1.13M – 1399
2023
Q1 		$1.13M Buy
+8,575
New +$1.24M 0.03% 463
2022
Q4 		– Sell
-2,610
Closed -$309K – 1445
2022
Q3 		$309K Buy
+2,610
New +$361K 0.01% 896
2022
Q2 		– Sell
-3,548
Closed -$487K – 1326
2022
Q1 		$487K Buy
+3,548
New +$420K 0.02% 563

Other funds holding ARCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's ARCH Position: Q4 2024 in Review

Graham Capital Management sold out of Arch Resources, Inc. (ARCH) in Q4 2024, closing a stake of 2,389 shares — an estimated $330K sold.

Graham Capital Management first reported a position in ARCH in Q1 2022 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 223 funds tracked by Wall St. Rank hold ARCH as of Q4 2024.

  • Graham Capital Management reported no remaining Arch Resources, Inc. position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,389 Arch Resources, Inc. shares in Q4 2024, an estimated $330K.
  • Graham Capital Management first reported a position in Arch Resources, Inc. in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Arch Resources, Inc. position peaked at $1.13M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.