Rockefeller Capital Management’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12K Hold
4,670
﹤0.01% 3918
2025
Q4
$15.3K Hold
4,670
﹤0.01% 3634
2025
Q3
$33.4K Buy
+4,670
New +$30.8K ﹤0.01% 3098
2020
Q4
Sell
-300
Closed -$1K 3027
2020
Q3
$1K Hold
300
﹤0.01% 2545
2020
Q2
$1K Hold
300
﹤0.01% 2519
2020
Q1
$2K Buy
300
+100
+50% +$971 ﹤0.01% 2220
2019
Q4
$2K Buy
+200
New +$2.39K ﹤0.01% 1944

Other funds holding ARQ

Rockefeller Capital Management's ARQ Position: Q1 2026 in Review

Rockefeller Capital Management held its Arq (ARQ) position steady in Q1 2026 at 4,670 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Rockefeller Capital Management first reported a position in ARQ in Q4 2019 and has held it in 7 quarters since. The position peaked at $33.4K in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Rockefeller Capital Management held 4,670 shares of Arq worth $12K as of Q1 2026.
  • Rockefeller Capital Management left its Arq share count unchanged in Q1 2026.
  • Arq made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3918 holding.
  • Rockefeller Capital Management first reported a position in Arq in Q4 2019 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Arq position peaked at $33.4K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.