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Penn Capital Management’s ArcBest ARCB Stock Holding History

Penn Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,853
Closed -$2.18M – 160
2025
Q1 		$2.18M Sell
30,853
-32,895
-52% -$2.85M 0.21% 85
2024
Q4 		$5.95M Sell
63,748
-4,918
-7% -$520K 0.58% 71
2024
Q3 		$7.47M Sell
68,666
-22,755
-25% -$2.5M 0.69% 66
2024
Q2 		$9.82M Sell
91,421
-11,745
-11% -$1.42M 0.93% 53
2024
Q1 		$14.8M Sell
103,166
-22,729
-18% -$2.98M 1.31% 23
2023
Q4 		$15.2M Sell
125,895
-9,541
-7% -$1.06M 1.39% 21
2023
Q3 		$13.8M Buy
135,436
+17,660
+15% +$1.85M 1.42% 18
2023
Q2 		$11.6M Buy
117,776
+75,949
+182% +$6.79M 1.13% 34
2023
Q1 		$3.83M Buy
+41,827
New +$3.76M 0.38% 74
2013
Q4 		– Sell
-129,301
Closed -$3.32M – 302
2013
Q3 		$3.32M Buy
129,301
+62,795
+94% +$1.51M 0.14% 185
2013
Q2 		$1.53M Buy
+66,506
New +$1.03M 0.06% 267

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penn Capital Management's ARCB Position: Q2 2025 in Review

Penn Capital Management sold out of ArcBest (ARCB) in Q2 2025, closing a stake of 30,853 shares — an estimated $2.18M sold.

Penn Capital Management first reported a position in ARCB in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2023. 275 funds tracked by Wall St. Rank hold ARCB as of Q2 2025.

  • Penn Capital Management reported no remaining ArcBest position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 30,853 ArcBest shares in Q2 2025, an estimated $2.18M.
  • Penn Capital Management first reported a position in ArcBest in Q2 2013 and held it in 11 quarters.
  • Penn Capital Management's ArcBest position peaked at $15.2M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held ArcBest as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.