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Gratia Capital’s Arq ARQ Stock Holding History

Gratia Capital’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 		– Sell
-155,000
Closed -$507K – 44
2025
Q4 		$507K Sell
155,000
-287,020
-65% -$1.4M 0.38% 30
2025
Q3 		$3.16M Sell
442,020
-415,942
-48% -$2.75M 2.27% 21
2025
Q2 		$4.61M Buy
857,962
+164,310
+24% +$719K 4.49% 6
2025
Q1 		$2.89M Buy
+693,652
New +$3.94M 2.37% 16
2024
Q4 		– Sell
-490,000
Closed -$2.88M – 28
2024
Q3 		$2.88M Buy
+490,000
New +$2.98M 3.25% 14

Other funds holding ARQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gratia Capital's ARQ Position: Q1 2026 in Review

Gratia Capital sold out of Arq (ARQ) in Q1 2026, closing a stake of 155,000 shares — an estimated $507K sold.

Gratia Capital first reported a position in ARQ in Q3 2024 and held it in 5 quarters. The position peaked at $4.61M in Q2 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Gratia Capital reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • Gratia Capital sold 155,000 Arq shares in Q1 2026, an estimated $507K.
  • Gratia Capital first reported a position in Arq in Q3 2024 and held it in 5 quarters.
  • Gratia Capital's Arq position peaked at $4.61M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

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