Mraz Amerine & Associates’s Arq ARQ Stock Holding History

Mraz Amerine & Associates’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	$28.8K	Hold	11,300	–	–	﹤0.01%	195
2026 Q1	$28.9K	Hold	11,300	–	–	﹤0.01%	188
2025 Q4	$37K	Hold	11,300	–	–	0.01%	188
2025 Q3	$80.9K	Hold	11,300	–	–	0.01%	183
2025 Q2	$60.7K	Hold	11,300	–	–	0.01%	184
2025 Q1	$47.2K	Hold	11,300	–	–	0.01%	167
2024 Q4	$85.5K	Hold	11,300	–	–	0.02%	156
2024 Q3	$66.3K	Hold	11,300	–	–	0.01%	164
2024 Q2	$68.6K	Hold	11,300	–	–	0.01%	165
2024 Q1	$73.2K	Hold	11,300	–	–	0.01%	173
2023 Q4	$33.7K	Sell	11,300 -2,500	-18%	-$5.58K	0.01%	175
2023 Q3	$24.6K	Sell	13,800 -2,000	-13%	-$3.9K	0.01%	171
2023 Q2	$29.4K	Buy	15,800 +2,650	+20%	+$4.39K	0.01%	177
2023 Q1	$26K	Hold	13,150	–	–	0.01%	174
2022 Q4	$32K	Hold	13,150	–	–	0.01%	168
2022 Q3	$36K	Hold	13,150	–	–	0.01%	162
2022 Q2	$62K	Hold	13,150	–	–	0.02%	163
2022 Q1	$82K	Hold	13,150	–	–	0.02%	166
2021 Q4	$87K	Hold	13,150	–	–	0.02%	166
2021 Q3	$84K	Buy	13,150 +1,000	+8%	+$6.88K	0.02%	165
2021 Q2	$90K	Hold	12,150	–	–	0.02%	168
2021 Q1	$67K	Buy	+12,150	New	+$68.1K	0.02%	164

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

Mraz Amerine & Associates's ARQ Position: Q2 2026 in Review

Mraz Amerine & Associates held its Arq (ARQ) position steady in Q2 2026 at 11,300 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Mraz Amerine & Associates first reported a position in ARQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $90K in Q2 2021. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

Mraz Amerine & Associates held 11,300 shares of Arq worth $28.8K as of Q2 2026.
Mraz Amerine & Associates left its Arq share count unchanged in Q2 2026.
Arq made up ﹤0.01% of Mraz Amerine & Associates's portfolio in Q2 2026, its #195 holding.
Mraz Amerine & Associates first reported a position in Arq in Q1 2021 and has held it in 22 quarters since.
Mraz Amerine & Associates's Arq position peaked at $90K in Q2 2021.
99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.