Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-106,741
Closed -$272K – 924
2026
Q2
$272K Buy
+106,741
New +$265K 0.04% 80

Other funds holding ARQ

Marquette Asset Management's ARQ Position: Q3 2026 in Review

Marquette Asset Management sold out of Arq (ARQ) in Q3 2026, closing a stake of 106,741 shares — an estimated $272K sold.

Marquette Asset Management first reported a position in ARQ in Q2 2026 and held it in 1 quarter. The position peaked at $272K in Q2 2026. 5 funds tracked by Wall St. Rank hold ARQ as of Q3 2026.

  • Marquette Asset Management reported no remaining Arq position as of Q3 2026 after selling out during the quarter.
  • Marquette Asset Management sold 106,741 Arq shares in Q3 2026, an estimated $272K.
  • Marquette Asset Management first reported a position in Arq in Q2 2026 and held it in 1 quarter.
  • Marquette Asset Management's Arq position peaked at $272K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Arq as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.