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Quarry LP’s Arq ARQ Stock Holding History

Quarry LP’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,282
Closed -$6.88K – 2552
2025
Q2 		$6.88K Buy
+1,282
New +$5.61K ﹤0.01% 1412

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quarry LP's ARQ Position: Q3 2025 in Review

Quarry LP sold out of Arq (ARQ) in Q3 2025, closing a stake of 1,282 shares — an estimated $6.88K sold.

Quarry LP first reported a position in ARQ in Q2 2025 and held it in 1 quarter. The position peaked at $6.88K in Q2 2025. 94 funds tracked by Wall St. Rank hold ARQ as of Q3 2025.

  • Quarry LP reported no remaining Arq position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,282 Arq shares in Q3 2025, an estimated $6.88K.
  • Quarry LP first reported a position in Arq in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Arq position peaked at $6.88K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Arq as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.