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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return