GCM
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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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return