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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
-59,600
Closed -$5.56M – 223
2024
Q4 		$5.56M Sell
59,600
-7,100
-11% -$751K 0.2% 113
2024
Q3 		$7.23M Hold
66,700
– – 0.27% 112
2024
Q2 		$7.14M Hold
66,700
– – 0.24% 117
2024
Q1 		$9.5M Buy
+66,700
New +$8.74M 0.26% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
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.