Royce & Associates’s Arq ARQ Stock Holding History

Royce & Associates’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	$4.75M	Buy	1,862,764 +114,320	+7%	+$284K	0.04%	508
2026 Q1	$4.48M	Buy	1,748,444 +290,000	+20%	+$929K	0.04%	481
2025 Q4	$4.77M	Buy	1,458,444 +85,000	+6%	+$415K	0.05%	471
2025 Q3	$9.83M	Buy	1,373,444 +862,525	+169%	+$5.7M	0.1%	305
2025 Q2	$2.74M	Buy	+510,919	New	+$2.24M	0.03%	558
2020 Q2	–	Sell	-4,170	Closed	-$27K	–	1229
2020 Q1	$27K	Buy	+4,170	New	+$40.5K	﹤0.01%	1077
2018 Q4	–	Sell	-1,894	Closed	-$23K	–	1205
2018 Q3	$23K	Buy	+1,894	New	+$21.6K	﹤0.01%	1146
2018 Q1	–	Sell	-679	Closed	-$7K	–	1288
2017 Q4	$7K	Buy	679 +199	+41%	+$2.12K	﹤0.01%	1223
2017 Q3	$5K	Buy	+480	New	+$4.83K	﹤0.01%	1227

Other funds holding ARQ

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Royce & Associates's ARQ Position: Q2 2026 in Review

Royce & Associates increased its Arq (ARQ) stake by 6.5% in Q2 2026, buying an estimated $284K and bringing the position to 1,862,764 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #508.

Royce & Associates first reported a position in ARQ in Q3 2017 and has held it in 9 quarters since. The position peaked at $9.83M in Q3 2025. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

Royce & Associates held 1,862,764 shares of Arq worth $4.75M as of Q2 2026.
Royce & Associates bought 114,320 Arq shares in Q2 2026, an estimated $284K.
Arq made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #508 holding.
Royce & Associates first reported a position in Arq in Q3 2017 and has held it in 9 quarters since.
Royce & Associates's Arq position peaked at $9.83M in Q3 2025.
99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.