Numerai’s Archrock AROC Stock Holding History

Numerai’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Sell	7,839 -2,587	-25%	-$82.6K	0.03%	672
2025 Q4	$271K	Sell	10,426 -57,001	-85%	-$1.42M	0.03%	528
2025 Q3	$1.77M	Buy	+67,427	New	+$1.63M	0.25%	121

Other funds holding AROC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Numerai's AROC Position: Q1 2026 in Review

Numerai reduced its Archrock (AROC) stake by 25% in Q1 2026, selling an estimated $82.6K and leaving 7,839 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #672.

Numerai first reported a position in AROC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q3 2025. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

Numerai held 7,839 shares of Archrock worth $273K as of Q1 2026.
Numerai sold 2,587 Archrock shares in Q1 2026, an estimated $82.6K.
Archrock made up 0.03% of Numerai's portfolio in Q1 2026, its #672 holding.
Numerai first reported a position in Archrock in Q3 2025 and has held it in 3 quarters since.
Numerai's Archrock position peaked at $1.77M in Q3 2025.
431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

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