PDT Partners’s Arcos Dorados Holdings ARCO Stock Holding History

PDT Partners’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Hold	330,780	–	–	0.16%	197
2025 Q4	$2.43M	Sell	330,780 -107,686	-25%	-$775K	0.16%	216
2025 Q3	$2.96M	Sell	438,466 -126,007	-22%	-$894K	0.19%	188
2025 Q2	$4.45M	Buy	564,473 +171,800	+44%	+$1.3M	0.25%	134
2025 Q1	$3.16M	Buy	392,673 +101,115	+35%	+$796K	0.22%	152
2024 Q4	$2.12M	Buy	291,558 +205,269	+238%	+$1.76M	0.19%	186
2024 Q3	$752K	Sell	86,289 -50,059	-37%	-$457K	0.07%	424
2024 Q2	$1.23M	Sell	136,348 -25,797	-16%	-$265K	0.12%	298
2024 Q1	$1.8M	Buy	162,145 +41,509	+34%	+$493K	0.17%	212
2023 Q4	$1.53M	Buy	120,636 +457	+0.4%	+$4.89K	0.17%	209
2023 Q3	$1.14M	Buy	120,179 +25,779	+27%	+$266K	0.14%	259
2023 Q2	$968K	Sell	94,400 -236	-0.2%	-$2.02K	0.13%	260
2023 Q1	$730K	Buy	94,636 +236	+0.3%	+$1.94K	0.1%	329
2022 Q4	$789K	Sell	94,400 -1,300	-1%	-$9.72K	0.13%	294
2022 Q3	$698K	Sell	95,700 -55,501	-37%	-$400K	0.11%	319
2022 Q2	$1.02M	Buy	151,201 +255	+0.2%	+$1.88K	0.09%	391
2022 Q1	$1.23M	Buy	150,946 +45,726	+43%	+$315K	0.11%	309
2021 Q4	$613K	Sell	105,220 -4,527	-4%	-$23K	0.05%	482
2021 Q3	$562K	Sell	109,747 -34,414	-24%	-$194K	0.04%	449
2021 Q2	$849K	Buy	144,161 +108,733	+307%	+$639K	0.06%	406
2021 Q1	$178K	Hold	35,428	–	–	0.01%	711
2020 Q4	$176K	Buy	+35,428	New	+$162K	0.01%	617
2020 Q2	–	Sell	-58,997	Closed	-$192K	–	666
2020 Q1	$192K	Sell	58,997 -169	-0.3%	-$1.07K	0.02%	567
2019 Q4	$466K	Buy	59,166 +169	+0.3%	+$1.22K	0.03%	434
2019 Q3	$386K	Buy	58,997 +13,870	+31%	+$98.5K	0.02%	358
2019 Q2	$320K	Sell	45,127 -7,086	-14%	-$46.7K	0.02%	339
2019 Q1	$364K	Sell	52,213 -36,641	-41%	-$298K	0.02%	344
2018 Q4	$683K	Buy	88,854 +256	+0.3%	+$1.82K	0.04%	303
2018 Q3	$539K	Sell	88,598 -30,630	-26%	-$203K	0.02%	354
2018 Q2	$806K	Buy	119,228 +21,276	+22%	+$168K	0.03%	355
2018 Q1	$872K	Buy	97,952 +617	+0.6%	+$5.79K	0.03%	369
2017 Q4	$980K	Sell	97,335 -39,982	-29%	-$391K	0.03%	367
2017 Q3	$1.34M	Hold	137,317	–	–	0.04%	322
2017 Q2	$995K	Buy	137,317 +68,658	+100%	+$556K	0.04%	338
2017 Q1	$538K	Sell	68,659 -10,792	-14%	-$66.6K	0.03%	369
2016 Q4	$417K	Sell	79,451 -12,231	-13%	-$69.7K	0.03%	416
2016 Q3	$470K	Buy	91,682 +30,526	+50%	+$158K	0.03%	380
2016 Q2	$284K	Hold	61,156	–	–	0.02%	381
2016 Q1	$223K	Hold	61,156	–	–	0.01%	499
2015 Q4	$185K	Sell	61,156 -7,708	-11%	-$23.3K	0.03%	355
2015 Q3	$182K	Buy	+68,864	New	+$263K	﹤0.01%	1171
2014 Q3	–	Sell	-64,625	Closed	-$704K	–	1289
2014 Q2	$704K	Sell	64,625 -98,209	-60%	-$926K	0.02%	825
2014 Q1	$1.6M	Buy	+162,834	New	+$1.52M	0.04%	524
2013 Q4	–	Sell	-34,350	Closed	-$396K	–	651
2013 Q3	$396K	Buy	34,350 +22,137	+181%	+$254K	0.01%	1145
2013 Q2	$139K	Buy	+12,213	New	+$158K	﹤0.01%	1422

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

PDT Partners's ARCO Position: Q1 2026 in Review

PDT Partners held its Arcos Dorados Holdings (ARCO) position steady in Q1 2026 at 330,780 shares worth $2.73M. The position accounts for 0.16% of the portfolio, ranked #197.

PDT Partners first reported a position in ARCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.45M in Q2 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

PDT Partners held 330,780 shares of Arcos Dorados Holdings worth $2.73M as of Q1 2026.
PDT Partners left its Arcos Dorados Holdings share count unchanged in Q1 2026.
Arcos Dorados Holdings made up 0.16% of PDT Partners's portfolio in Q1 2026, its #197 holding.
PDT Partners first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 45 quarters since.
PDT Partners's Arcos Dorados Holdings position peaked at $4.45M in Q2 2025.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

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