Squarepoint
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Squarepoint’s Arcos Dorados Holdings ARCO Stock Holding History

Squarepoint’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 		– Sell
-78,581
Closed -$577K – 4240
2025
Q4 		$577K Sell
78,581
-63,708
-45% -$459K ﹤0.01% 3091
2025
Q3 		$960K Buy
142,289
+124,112
+683% +$881K ﹤0.01% 2722
2025
Q2 		$143K Sell
18,177
-45,310
-71% -$343K ﹤0.01% 4074
2025
Q1 		$512K Buy
63,487
+32,849
+107% +$259K ﹤0.01% 3278
2024
Q4 		$223K Buy
+30,638
New +$263K ﹤0.01% 4387
2024
Q3 		– Sell
-24,690
Closed -$222K – 4081
2024
Q2 		$222K Buy
24,690
+2,034
+9% +$20.9K ﹤0.01% 3591
2024
Q1 		$252K Buy
+22,656
New +$269K ﹤0.01% 3497
2023
Q1 		– Sell
-38,277
Closed -$320K – 3205
2022
Q4 		$320K Buy
+38,277
New +$286K ﹤0.01% 2536
2022
Q2 		– Sell
-11,435
Closed -$93K – 2862
2022
Q1 		$93K Sell
11,435
-10,261
-47% -$70.8K ﹤0.01% 2608
2021
Q4 		$126K Sell
21,696
-8,839
-29% -$44.9K ﹤0.01% 2861
2021
Q3 		$156K Buy
+30,535
New +$172K ﹤0.01% 2579
2021
Q2 		– Sell
-121,830
Closed -$611K – 3202
2021
Q1 		$611K Buy
+121,830
New +$625K ﹤0.01% 1867
2020
Q4 		– Sell
-71,422
Closed -$289K – 2892
2020
Q3 		$289K Buy
71,422
+13,701
+24% +$61.5K ﹤0.01% 1825
2020
Q2 		$235K Buy
+57,721
New +$215K ﹤0.01% 1743
2018
Q4 		– Sell
-17,277
Closed -$105K – 1914
2018
Q3 		$105K Sell
17,277
-41,921
-71% -$277K ﹤0.01% 1880
2018
Q2 		$400K Buy
59,198
+4,118
+7% +$32.5K 0.01% 1268
2018
Q1 		$490K Buy
55,080
+43,369
+370% +$407K 0.01% 1099
2017
Q4 		$118K Sell
11,711
-3,332
-22% -$32.6K ﹤0.01% 1925
2017
Q3 		$147K Sell
15,043
-6,952
-32% -$60.1K ﹤0.01% 1456
2017
Q2 		$159K Sell
21,995
-2,160
-9% -$17.5K ﹤0.01% 1352
2017
Q1 		$189K Buy
24,155
+5,176
+27% +$31.9K 0.01% 1299
2016
Q4 		$100K Buy
+18,979
New +$108K ﹤0.01% 1622

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's ARCO Position: Q1 2026 in Review

Squarepoint sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 78,581 shares — an estimated $577K sold.

Squarepoint first reported a position in ARCO in Q4 2016 and held it in 22 quarters. The position peaked at $960K in Q3 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Squarepoint reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 78,581 Arcos Dorados Holdings shares in Q1 2026, an estimated $577K.
  • Squarepoint first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 22 quarters.
  • Squarepoint's Arcos Dorados Holdings position peaked at $960K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.