MAI Capital Management’s Arq ARQ Stock Holding History

MAI 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
2026 Q2	–	Sell	-1,147	Closed	-$2.94K	–	4802
2026 Q1	$2.94K	Buy	1,147 +1,084	+1,721%	+$3.47K	﹤0.01%	3768
2025 Q4	$207	Buy	+63	New	+$308	﹤0.01%	4038

Other funds holding ARQ

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

MAI Capital Management's ARQ Position: Q2 2026 in Review

MAI Capital Management sold out of Arq (ARQ) in Q2 2026, closing a stake of 1,147 shares — an estimated $2.94K sold.

MAI Capital Management first reported a position in ARQ in Q4 2025 and held it in 2 quarters. The position peaked at $2.94K in Q1 2026. 98 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

MAI Capital Management reported no remaining Arq position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,147 Arq shares in Q2 2026, an estimated $2.94K.
MAI Capital Management first reported a position in Arq in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Arq position peaked at $2.94K in Q1 2026.
98 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.