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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quarry LP's AROC Position: Q1 2026 in Review

Quarry LP reduced its Archrock (AROC) stake by 96% in Q1 2026, selling an estimated $17.8K and leaving 26 shares worth $905. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Quarry LP first reported a position in AROC in Q3 2023 and has held it in 7 quarters since. The position peaked at $65.2K in Q1 2025. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Quarry LP held 26 shares of Archrock worth $905 as of Q1 2026.
  • Quarry LP sold 557 Archrock shares in Q1 2026, an estimated $17.8K.
  • Archrock made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1287 holding.
  • Quarry LP first reported a position in Archrock in Q3 2023 and has held it in 7 quarters since.
  • Quarry LP's Archrock position peaked at $65.2K in Q1 2025.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

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