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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 $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

INTECH Investment Management's ARQ Position: Q1 2026 in Review

INTECH Investment Management sold out of Arq (ARQ) in Q1 2026, closing a stake of 13,805 shares — an estimated $45.1K sold.

INTECH Investment Management first reported a position in ARQ in Q4 2024 and held it in 5 quarters. The position peaked at $117K in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • INTECH Investment Management reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 13,805 Arq shares in Q1 2026, an estimated $45.1K.
  • INTECH Investment Management first reported a position in Arq in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Arq position peaked at $117K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.