GC
ARQ icon

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

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RA
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VCM
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AQR Capital Management
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Marshall Wace
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return