Graham Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Graham Capital Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-56,709	Closed	-$468K	–	1250
2026 Q1	$468K	Buy	+56,709	New	+$460K	0.01%	649
2025 Q2	–	Sell	-54,519	Closed	-$439K	–	1284
2025 Q1	$439K	Buy	+54,519	New	+$429K	0.01%	863
2024 Q3	–	Sell	-12,325	Closed	-$111K	–	1094
2024 Q2	$111K	Buy	+12,325	New	+$127K	﹤0.01%	936
2023 Q2	–	Sell	-59,349	Closed	-$458K	–	956
2023 Q1	$458K	Sell	59,349 -14,836	-20%	-$122K	0.01%	771
2022 Q4	$620K	Sell	74,185 -87,059	-54%	-$651K	0.02%	695
2022 Q3	$1.18M	Buy	161,244 +55,440	+52%	+$399K	0.05%	416
2022 Q2	$713K	Buy	105,804 +69,268	+190%	+$511K	0.03%	547
2022 Q1	$297K	Buy	36,536 +2,485	+7%	+$17.1K	0.01%	735
2021 Q4	$198K	Buy	+34,051	New	+$173K	0.01%	472

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Graham Capital Management's ARCO Position: Q2 2026 in Review

Graham Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2026, closing a stake of 56,709 shares — an estimated $468K sold.

Graham Capital Management first reported a position in ARCO in Q4 2021 and held it in 9 quarters. The position peaked at $1.18M in Q3 2022. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Graham Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 56,709 Arcos Dorados Holdings shares in Q2 2026, an estimated $468K.
Graham Capital Management first reported a position in Arcos Dorados Holdings in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Arcos Dorados Holdings position peaked at $1.18M in Q3 2022.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.