Oxford Asset Management’s Arq ARQ Stock Holding History

Oxford Asset Management’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	$25.8K	Sell	10,096 -3,584	-26%	-$11.5K	0.01%	440
2025 Q4	$44.7K	Buy	+13,680	New	+$66.8K	0.02%	473
2015 Q1	–	Sell	-96,554	Closed	-$2.22M	–	762
2014 Q4	$2.22M	Sell	96,554 -25,019	-21%	-$513K	0.05%	360
2014 Q3	$2.58M	Sell	121,573 -19,636	-14%	-$427K	0.06%	324
2014 Q2	$3.23M	Sell	141,209 -63,079	-31%	-$1.4M	0.11%	278
2014 Q1	$5.01M	Buy	204,288 +99,532	+95%	+$2.57M	0.15%	220
2013 Q4	$2.84M	Buy	104,756 +9,388	+10%	+$219K	0.07%	352
2013 Q3	$2.04M	Sell	95,368 -57,650	-38%	-$1.19M	0.05%	452
2013 Q2	$3.22M	Buy	+153,018	New	+$2.43M	0.09%	366

Other funds holding ARQ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PLC

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

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

Oxford Asset Management's ARQ Position: Q1 2026 in Review

Oxford Asset Management reduced its Arq (ARQ) stake by 26% in Q1 2026, selling an estimated $11.5K and leaving 10,096 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #440.

Oxford Asset Management first reported a position in ARQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.01M in Q1 2014. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

Oxford Asset Management held 10,096 shares of Arq worth $25.8K as of Q1 2026.
Oxford Asset Management sold 3,584 Arq shares in Q1 2026, an estimated $11.5K.
Arq made up 0.01% of Oxford Asset Management's portfolio in Q1 2026, its #440 holding.
Oxford Asset Management first reported a position in Arq in Q2 2013 and has held it in 9 quarters since.
Oxford Asset Management's Arq position peaked at $5.01M in Q1 2014.
96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.