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Graham Capital Management’s Archrock AROC Stock Holding History

Graham Capital Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-116,728
Closed -$2.9M – 1237
2025
Q2 		$2.9M Buy
+116,728
New +$2.86M 0.04% 256
2024
Q4 		– Sell
-15,752
Closed -$319K – 1222
2024
Q3 		$319K Sell
15,752
-43,848
-74% -$888K 0.01% 761
2024
Q2 		$1.21M Buy
+59,600
New +$1.18M 0.03% 369
2023
Q4 		– Sell
-13,110
Closed -$165K – 992
2023
Q3 		$165K Buy
+13,110
New +$157K ﹤0.01% 885

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's AROC Position: Q3 2025 in Review

Graham Capital Management sold out of Archrock (AROC) in Q3 2025, closing a stake of 116,728 shares — an estimated $2.9M sold.

Graham Capital Management first reported a position in AROC in Q3 2023 and held it in 4 quarters. The position peaked at $2.9M in Q2 2025. 369 funds tracked by Wall St. Rank hold AROC as of Q3 2025.

  • Graham Capital Management reported no remaining Archrock position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 116,728 Archrock shares in Q3 2025, an estimated $2.9M.
  • Graham Capital Management first reported a position in Archrock in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Archrock position peaked at $2.9M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Archrock as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.