QC
ARCO icon

Quadrature Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-15,846
Closed -$128K – 1033
2025
Q1 		$128K Buy
+15,846
New +$125K ﹤0.01% 908
2024
Q3 		– Sell
-58,525
Closed -$526K – 956
2024
Q2 		$526K Buy
58,525
+23,837
+69% +$245K 0.01% 644
2024
Q1 		$386K Sell
34,688
-126
-0.4% -$1.5K 0.01% 822
2023
Q4 		$441K Buy
+34,814
New +$373K 0.01% 715
2023
Q3 		– Sell
-18,773
Closed -$193K – 980
2023
Q2 		$193K Buy
+18,773
New +$161K ﹤0.01% 840
2023
Q1 		– Sell
-41,474
Closed -$347K – 912
2022
Q4 		$347K Buy
41,474
+19,018
+85% +$142K 0.01% 595
2022
Q3 		$164K Buy
+22,456
New +$162K 0.01% 746
2022
Q2 		– Sell
-46,055
Closed -$374K – 722
2022
Q1 		$374K Buy
+46,055
New +$318K 0.02% 464
2021
Q3 		– Sell
-21,636
Closed -$127K – 683
2021
Q2 		$127K Buy
+21,636
New +$127K ﹤0.01% 872
2021
Q1 		– Sell
-15,344
Closed -$76K – 865
2020
Q4 		$76K Buy
+15,344
New +$70.1K ﹤0.01% 786

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrature Capital's ARCO Position: Q2 2025 in Review

Quadrature Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2025, closing a stake of 15,846 shares — an estimated $128K sold.

Quadrature Capital first reported a position in ARCO in Q4 2020 and held it in 10 quarters. The position peaked at $526K in Q2 2024. 151 funds tracked by Wall St. Rank hold ARCO as of Q2 2025.

  • Quadrature Capital reported no remaining Arcos Dorados Holdings position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 15,846 Arcos Dorados Holdings shares in Q2 2025, an estimated $128K.
  • Quadrature Capital first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 10 quarters.
  • Quadrature Capital's Arcos Dorados Holdings position peaked at $526K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.