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Quarry LP’s Arcos Dorados Holdings ARCO Stock Holding History

Quarry LP’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 		– Sell
-2,825
Closed -$20.7K – 1429
2025
Q4 		$20.7K Sell
2,825
-3,793
-57% -$27.3K ﹤0.01% 1001
2025
Q3 		$44.7K Buy
+6,618
New +$47K 0.01% 911
2025
Q2 		– Sell
-3,168
Closed -$25.5K – 1721
2025
Q1 		$25.5K Sell
3,168
-8,179
-72% -$64.4K 0.01% 1050
2024
Q4 		$82.6K Sell
11,347
-755
-6% -$6.47K 0.01% 513
2024
Q3 		$106K Buy
12,102
+8,863
+274% +$81K 0.03% 410
2024
Q2 		$29.2K Buy
3,239
+2,629
+431% +$27K 0.01% 930
2024
Q1 		$6.78K Sell
610
-626
-51% -$7.43K ﹤0.01% 1265
2023
Q4 		$15.7K Buy
+1,236
New +$13.2K ﹤0.01% 884
2023
Q2 		– Sell
-4,260
Closed -$32.8K – 1055
2023
Q1 		$32.8K Buy
4,260
+3,658
+608% +$30.1K 0.01% 444
2022
Q4 		$5.03K Buy
+602
New +$4.5K ﹤0.01% 804

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's ARCO Position: Q1 2026 in Review

Quarry LP sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 2,825 shares — an estimated $20.7K sold.

Quarry LP first reported a position in ARCO in Q4 2022 and held it in 10 quarters. The position peaked at $106K in Q3 2024. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Quarry LP reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,825 Arcos Dorados Holdings shares in Q1 2026, an estimated $20.7K.
  • Quarry LP first reported a position in Arcos Dorados Holdings in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Arcos Dorados Holdings position peaked at $106K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.