Rockefeller Capital Management
ARQ icon

Rockefeller Capital Management’s Arq ARQ Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$11.9K Hold
4,670
– – ﹤0.01% 3942
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Rockefeller Capital Management's ARQ Position: Q2 2026 in Review

Rockefeller Capital Management held its Arq (ARQ) position steady in Q2 2026 at 4,670 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Rockefeller Capital Management first reported a position in ARQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $33.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Rockefeller Capital Management held 4,670 shares of Arq worth $11.9K as of Q2 2026.
  • Rockefeller Capital Management left its Arq share count unchanged in Q2 2026.
  • Arq made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3942 holding.
  • Rockefeller Capital Management first reported a position in Arq in Q4 2019 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Arq position peaked at $33.4K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.