IIM
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INTECH Investment Management’s Arq ARQ Stock Holding History

INTECH Investment 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
2026
Q1 		– Sell
-13,805
Closed -$45.1K – 2375
2025
Q4 		$45.1K Sell
13,805
-2,587
-16% -$12.6K ﹤0.01% 2268
2025
Q3 		$117K Buy
16,392
+1,835
+13% +$12.1K ﹤0.01% 2222
2025
Q2 		$78.2K Sell
14,557
-6,809
-32% -$29.8K ﹤0.01% 2347
2025
Q1 		$89.1K Buy
21,366
+9,637
+82% +$54.7K ﹤0.01% 2343
2024
Q4 		$88.8K Buy
+11,729
New +$77.1K ﹤0.01% 2235

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
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