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Sentinus LLC’s Arq ARQ Stock Holding History

Sentinus LLC’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 		– Sell
-75,000
Closed -$245K – 666
2025
Q4 		$245K Buy
+75,000
New +$366K 0.02% 474

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 $148M AUM 89.92% 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

Sentinus LLC's ARQ Position: Q1 2026 in Review

Sentinus LLC sold out of Arq (ARQ) in Q1 2026, closing a stake of 75,000 shares — an estimated $245K sold.

Sentinus LLC first reported a position in ARQ in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Sentinus LLC reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 75,000 Arq shares in Q1 2026, an estimated $245K.
  • Sentinus LLC first reported a position in Arq in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Arq position peaked at $245K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.