SPX Gestao de Recursos’s Arcos Dorados Holdings ARCO Stock Holding History

SPX Gestao de Recursos’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3M	Sell	4,501,327 -1,447,959	-24%	-$12.5M	4.04%	6
2026 Q1	$49.1M	Sell	5,949,286 -1,602,390	-21%	-$13M	4.08%	7
2025 Q4	$55.4M	Buy	7,551,676 +1,209,055	+19%	+$8.7M	5.66%	7
2025 Q3	$42.8M	Buy	6,342,621 +1,808,125	+40%	+$12.8M	3.56%	7
2025 Q2	$35.8M	Buy	4,534,496 +2,027,722	+81%	+$15.3M	3.34%	11
2025 Q1	$20.2M	Buy	+2,506,774	New	+$19.7M	2.6%	11
2024 Q2	–	Sell	-5,761	Closed	-$64.1K	–	75
2024 Q1	$64.1K	Buy	+5,761	New	+$68.4K	0.01%	79
2023 Q3	–	Sell	-250,641	Closed	-$2.57M	–	104
2023 Q2	$2.57M	Buy	+250,641	New	+$2.14M	0.12%	66
2022 Q4	–	Sell	-1,134,248	Closed	-$8.27M	–	84
2022 Q3	$8.27M	Buy	+1,134,248	New	+$8.17M	0.77%	32
2019 Q3	–	Sell	-548,489	Closed	-$3.88M	–	34
2019 Q2	$3.88M	Buy	+548,489	New	+$3.62M	0.59%	23
2015 Q3	–	Sell	-850,307	Closed	-$4.35M	–	18
2015 Q2	$4.35M	Buy	+850,307	New	+$4.76M	1.28%	18
2015 Q1	–	Sell	-825,641	Closed	-$4.35M	–	24
2014 Q4	$4.35M	Buy	+825,641	New	+$4.87M	1.49%	20

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SPX Gestao de Recursos's ARCO Position: Q2 2026 in Review

SPX Gestao de Recursos reduced its Arcos Dorados Holdings (ARCO) stake by 24% in Q2 2026, selling an estimated $12.5M and leaving 4,501,327 shares worth $36.3M. The position accounts for 4.04% of the portfolio, ranked #6.

SPX Gestao de Recursos first reported a position in ARCO in Q4 2014 and has held it in 12 quarters since. The position peaked at $55.4M in Q4 2025. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

SPX Gestao de Recursos held 4,501,327 shares of Arcos Dorados Holdings worth $36.3M as of Q2 2026.
SPX Gestao de Recursos sold 1,447,959 Arcos Dorados Holdings shares in Q2 2026, an estimated $12.5M.
Arcos Dorados Holdings made up 4.04% of SPX Gestao de Recursos's portfolio in Q2 2026, its #6 holding.
SPX Gestao de Recursos first reported a position in Arcos Dorados Holdings in Q4 2014 and has held it in 12 quarters since.
SPX Gestao de Recursos's Arcos Dorados Holdings position peaked at $55.4M in Q4 2025.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.