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Quarry LP’s Archrock AROC Stock Holding History

Quarry LP’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122 Sell
3
-23
-88% -$846 ﹤0.01% 2331
2026
Q1 		$905 Sell
26
-557
-96% -$17.8K ﹤0.01% 1287
2025
Q4 		$15.2K Sell
583
-1,428
-71% -$35.5K ﹤0.01% 1171
2025
Q3 		$52.9K Sell
2,011
-318
-14% -$7.67K 0.01% 813
2025
Q2 		$57.8K Sell
2,329
-156
-6% -$3.82K 0.01% 790
2025
Q1 		$65.2K Buy
+2,485
New +$67K 0.01% 687
2024
Q3 		– Sell
-2,594
Closed -$52.5K – 1629
2024
Q2 		$52.5K Buy
+2,594
New +$51.4K 0.02% 630
2023
Q4 		– Sell
-599
Closed -$7.55K – 1380
2023
Q3 		$7.55K Buy
+599
New +$7.18K ﹤0.01% 964

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's AROC Position: Q2 2026 in Review

Quarry LP reduced its Archrock (AROC) stake by 88% in Q2 2026, selling an estimated $846 and leaving 3 shares worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Quarry LP first reported a position in AROC in Q3 2023 and has held it in 8 quarters since. The position peaked at $65.2K in Q1 2025. 452 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

  • Quarry LP held 3 shares of Archrock worth $122 as of Q2 2026.
  • Quarry LP sold 23 Archrock shares in Q2 2026, an estimated $846.
  • Archrock made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2331 holding.
  • Quarry LP first reported a position in Archrock in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Archrock position peaked at $65.2K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.