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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
Q2 		– Sell
-10,096
Closed -$25.8K – 671
2026
Q1 		$25.8K Sell
10,096
-3,584
-26% -$11.5K 0.01% 457
2025
Q4 		$44.7K Buy
+13,680
New +$66.8K 0.02% 481
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Oxford Asset Management's ARQ Position: Q2 2026 in Review

Oxford Asset Management sold out of Arq (ARQ) in Q2 2026, closing a stake of 10,096 shares — an estimated $25.8K sold.

Oxford Asset Management first reported a position in ARQ in Q2 2013 and held it in 9 quarters. The position peaked at $5.01M in Q1 2014. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Oxford Asset Management reported no remaining Arq position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 10,096 Arq shares in Q2 2026, an estimated $25.8K.
  • Oxford Asset Management first reported a position in Arq in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's Arq position peaked at $5.01M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.