SG Americas Securities
ARQ icon

SG Americas Securities’s Arq ARQ Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-10,495
Closed -$44K – 3694
2025
Q1 		$44K Sell
10,495
-2,005
-16% -$11.4K ﹤0.01% 3270
2024
Q4 		$95K Buy
+12,500
New +$82.2K ﹤0.01% 2762
2015
Q1 		– Sell
-5,285
Closed -$120K – 3123
2014
Q4 		$120K Buy
+5,285
New +$108K ﹤0.01% 2797

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG Americas Securities's ARQ Position: Q2 2025 in Review

SG Americas Securities sold out of Arq (ARQ) in Q2 2025, closing a stake of 10,495 shares — an estimated $44K sold.

SG Americas Securities first reported a position in ARQ in Q4 2014 and held it in 3 quarters. The position peaked at $120K in Q4 2014. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

  • SG Americas Securities reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,495 Arq shares in Q2 2025, an estimated $44K.
  • SG Americas Securities first reported a position in Arq in Q4 2014 and held it in 3 quarters.
  • SG Americas Securities's Arq position peaked at $120K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.