Portman Square Capital’s ArcBest ARCB Stock Holding History

Portman Square Capital’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 Q1	–	Sell	-11,700	Closed	-$1.09M	–	221
2024 Q4	$1.09M	Sell	11,700 -1,300	-10%	-$137K	0.04%	217
2024 Q3	$1.41M	Hold	13,000	–	–	0.05%	248
2024 Q2	$1.39M	Hold	13,000	–	–	0.05%	258
2024 Q1	$1.85M	Buy	+13,000	New	+$1.7M	0.05%	199

Other funds holding ARCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portman Square Capital's ARCB Position: Q1 2025 in Review

Portman Square Capital sold out of ArcBest (ARCB) in Q1 2025, closing a stake of 13,987 shares — an estimated $1.31M sold.

Portman Square Capital first reported a position in ARCB in Q2 2024 and held it in 3 quarters. The position peaked at $1.31M in Q4 2024. 271 funds tracked by Wall St. Rank hold ARCB as of Q1 2025.

Portman Square Capital reported no remaining ArcBest position as of Q1 2025 after selling out during the quarter.
Portman Square Capital sold 13,987 ArcBest shares in Q1 2025, an estimated $1.31M.
Portman Square Capital first reported a position in ArcBest in Q2 2024 and held it in 3 quarters.
Portman Square Capital's ArcBest position peaked at $1.31M in Q4 2024.
271 funds tracked by Wall St. Rank held ArcBest as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.