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RA
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
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
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New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
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Malvern, Pennsylvania
$4.04T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
PLC
Peapod Lane Capital
Bedford Hills, New York
$122M AUM
67.29%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Jacobs Levy Equity Management
Florham Park, New Jersey
$23.8B AUM
25.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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