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 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 $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SPX Gestao de Recursos's ARCO Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Arcos Dorados Holdings (ARCO) stake by 21% in Q1 2026, selling an estimated $13M and leaving 5,949,286 shares worth $49.1M. The position accounts for 4.08% of the portfolio, ranked #7.

SPX Gestao de Recursos first reported a position in ARCO in Q4 2014 and has held it in 11 quarters since. The position peaked at $55.4M in Q4 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

SPX Gestao de Recursos held 5,949,286 shares of Arcos Dorados Holdings worth $49.1M as of Q1 2026.
SPX Gestao de Recursos sold 1,602,390 Arcos Dorados Holdings shares in Q1 2026, an estimated $13M.
Arcos Dorados Holdings made up 4.08% of SPX Gestao de Recursos's portfolio in Q1 2026, its #7 holding.
SPX Gestao de Recursos first reported a position in Arcos Dorados Holdings in Q4 2014 and has held it in 11 quarters since.
SPX Gestao de Recursos's Arcos Dorados Holdings position peaked at $55.4M in Q4 2025.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.