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Schonfeld Strategic Advisors’s Arq ARQ Stock Holding History

Schonfeld Strategic Advisors’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 		$49K Buy
+19,128
New +$61.3K ﹤0.01% 1967
2024
Q2 		– Sell
-16,711
Closed -$108K – 2618
2024
Q1 		$108K Buy
+16,711
New +$62.3K ﹤0.01% 1844
2023
Q4 		– Sell
-11,700
Closed -$20.8K – 2283
2023
Q3 		$20.8K Sell
11,700
-3,600
-24% -$7.03K ﹤0.01% 1564
2023
Q2 		$28.5K Sell
15,300
-400
-3% -$662 ﹤0.01% 1866
2023
Q1 		$31.1K Buy
15,700
+300
+2% +$814 ﹤0.01% 1811
2022
Q4 		$37.4K Sell
15,400
-2,400
-13% -$6.53K ﹤0.01% 2282
2022
Q3 		$48K Sell
17,800
-6,400
-26% -$27.1K ﹤0.01% 2648
2022
Q2 		$114K Hold
24,200
– – ﹤0.01% 2099
2022
Q1 		$150K Buy
24,200
+8,400
+53% +$53.3K ﹤0.01% 2082
2021
Q4 		$104K Sell
15,800
-500
-3% -$3.34K ﹤0.01% 1874
2021
Q3 		$104K Sell
16,300
-5,600
-26% -$38.5K ﹤0.01% 1914
2021
Q2 		$162K Sell
21,900
-5,700
-21% -$35.1K ﹤0.01% 1724
2021
Q1 		$151K Sell
27,600
-5,100
-16% -$28.6K ﹤0.01% 1575
2020
Q4 		$180K Sell
32,700
-6,000
-16% -$30.5K ﹤0.01% 1366
2020
Q3 		$157K Buy
+38,700
New +$165K ﹤0.01% 1235

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schonfeld Strategic Advisors's ARQ Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Arq (ARQ) in Q1 2026: 19,128 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #1967 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in ARQ as recently as Q1 2024.

Schonfeld Strategic Advisors first reported a position in ARQ in Q3 2020 and has held it in 15 quarters since. The position peaked at $180K in Q4 2020. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Schonfeld Strategic Advisors held 19,128 shares of Arq worth $49K as of Q1 2026.
  • Arq was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Arq made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1967 holding.
  • Schonfeld Strategic Advisors first reported a position in Arq in Q3 2020 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's Arq position peaked at $180K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.