HCM
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Hollencrest Capital Management’s Arq ARQ Stock Holding History

Hollencrest Capital Management’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
2025
Q3 		– Sell
-3
Closed -$16 – 1229
2025
Q2 		$16 Buy
+3
New +$13 ﹤0.01% 1116

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hollencrest Capital Management's ARQ Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Arq (ARQ) in Q3 2025, closing a stake of 3 shares — an estimated $16 sold.

Hollencrest Capital Management first reported a position in ARQ in Q2 2025 and held it in 1 quarter. The position peaked at $16 in Q2 2025. 94 funds tracked by Wall St. Rank hold ARQ as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Arq position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 3 Arq shares in Q3 2025, an estimated $16.
  • Hollencrest Capital Management first reported a position in Arq in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Arq position peaked at $16 in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Arq as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.