Macquarie Group’s Arq ARQ Stock Holding History

Macquarie Group’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 Q2	–	Sell	-2,580	Closed	-$10.8K	–	1795
2025 Q1	$10.8K	Buy	+2,580	New	+$14.6K	﹤0.01%	1641
2024 Q2	–	Sell	-335	Closed	-$2	–	2167
2024 Q1	$2	Buy	+335	New	+$1.25K	﹤0.01%	1859

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group's ARQ Position: Q2 2025 in Review

Macquarie Group sold out of Arq (ARQ) in Q2 2025, closing a stake of 2,580 shares — an estimated $10.8K sold.

Macquarie Group first reported a position in ARQ in Q1 2024 and held it in 2 quarters. The position peaked at $10.8K in Q1 2025. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

Macquarie Group reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 2,580 Arq shares in Q2 2025, an estimated $10.8K.
Macquarie Group first reported a position in Arq in Q1 2024 and held it in 2 quarters.
Macquarie Group's Arq position peaked at $10.8K in Q1 2025.
83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.