Marshall Wace’s American Resources Corp AREC Stock Holding History

Marshall Wace’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2M	Buy	+2,148,227	New	+$6.83M	0.01%	1287
2025 Q4	–	Sell	-144,101	Closed	-$389K	–	2935
2025 Q3	$389K	Buy	+144,101	New	+$247K	﹤0.01%	2325
2024 Q1	–	Sell	-27,900	Closed	-$41.6K	–	2417
2023 Q4	$41.6K	Buy	+27,900	New	+$42.7K	﹤0.01%	2082
2023 Q3	–	Sell	-19,131	Closed	-$37.5K	–	2167
2023 Q2	$37.5K	Sell	19,131 -344,099	-95%	-$525K	﹤0.01%	2378
2023 Q1	$545K	Sell	363,230 -192,398	-35%	-$288K	﹤0.01%	2065
2022 Q4	$733K	Buy	555,628 +387,375	+230%	+$708K	﹤0.01%	2210
2022 Q3	$449K	Sell	168,253 -133,038	-44%	-$325K	﹤0.01%	2784
2022 Q2	$436K	Buy	301,291 +222,473	+282%	+$396K	﹤0.01%	2857
2022 Q1	$202K	Sell	78,818 -13,976	-15%	-$28.4K	﹤0.01%	3105
2021 Q4	$167K	Buy	+92,794	New	+$194K	﹤0.01%	3224
2021 Q3	–	Sell	-205,278	Closed	-$523K	–	2999
2021 Q2	$523K	Buy	+205,278	New	+$621K	﹤0.01%	2102

Other funds holding AREC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's AREC Position: Q1 2026 in Review

Marshall Wace opened a new position in American Resources Corp (AREC) in Q1 2026: 2,148,227 shares worth $5.2M. The stake represents 0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Marshall Wace previously reported a position in AREC as recently as Q3 2025.

Marshall Wace first reported a position in AREC in Q2 2021 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold AREC as of Q1 2026.

Marshall Wace held 2,148,227 shares of American Resources Corp worth $5.2M as of Q1 2026.
American Resources Corp was a new Marshall Wace position in Q1 2026.
American Resources Corp made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1287 holding.
Marshall Wace first reported a position in American Resources Corp in Q2 2021 and has held it in 11 quarters since.
89 funds tracked by Wall St. Rank held American Resources Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.