MS
ARQ icon

Maven Securities’s Arq ARQ Stock Holding History

Maven Securities’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
-80,421
Closed -$335K – 998
2025
Q1 		$335K Buy
80,421
+65,421
+436% +$371K 0.01% 682
2024
Q4 		$114K Buy
+15,000
New +$98.7K ﹤0.01% 797
2024
Q3 		– Sell
-100,000
Closed -$607K – 1093
2024
Q2 		$607K Sell
100,000
-100,000
-50% -$690K 0.01% 641
2024
Q1 		$1.3M Buy
200,000
+150,000
+300% +$560K 0.08% 123
2023
Q4 		$149K Buy
+50,000
New +$112K ﹤0.01% 899

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Maven Securities's ARQ Position: Q2 2025 in Review

Maven Securities sold out of Arq (ARQ) in Q2 2025, closing a stake of 80,421 shares — an estimated $335K sold.

Maven Securities first reported a position in ARQ in Q4 2023 and held it in 5 quarters. The position peaked at $1.3M in Q1 2024. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

  • Maven Securities reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 80,421 Arq shares in Q2 2025, an estimated $335K.
  • Maven Securities first reported a position in Arq in Q4 2023 and held it in 5 quarters.
  • Maven Securities's Arq position peaked at $1.3M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.