Squarepoint
ARQ icon

Squarepoint’s Arq ARQ Stock Holding History

Squarepoint’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
-17,113
Closed -$56K – 5101
2025
Q4 		$56K Sell
17,113
-149,309
-90% -$729K ﹤0.01% 4116
2025
Q3 		$1.19M Buy
166,422
+139,988
+530% +$925K ﹤0.01% 2541
2025
Q2 		$142K Sell
26,434
-97,943
-79% -$429K ﹤0.01% 4076
2025
Q1 		$519K Buy
124,377
+46,788
+60% +$265K ﹤0.01% 3265
2024
Q4 		$587K Sell
77,589
-26,492
-25% -$174K ﹤0.01% 3595
2024
Q3 		$611K Buy
104,081
+57,204
+122% +$348K ﹤0.01% 2955
2024
Q2 		$285K Buy
+46,877
New +$323K ﹤0.01% 3453
2022
Q2 		– Sell
-16,145
Closed -$100K – 3483
2022
Q1 		$100K Sell
16,145
-9,816
-38% -$62.3K ﹤0.01% 2601
2021
Q4 		$172K Sell
25,961
-4,961
-16% -$33.2K ﹤0.01% 2763
2021
Q3 		$198K Sell
30,922
-7,695
-20% -$52.9K ﹤0.01% 2493
2021
Q2 		$286K Buy
38,617
+19,332
+100% +$119K ﹤0.01% 2566
2021
Q1 		$106K Buy
+19,285
New +$108K ﹤0.01% 2891
2020
Q4 		– Sell
-11,778
Closed -$48K – 3317
2020
Q3 		$48K Sell
11,778
-13,354
-53% -$57.1K ﹤0.01% 2375
2020
Q2 		$122K Buy
+25,132
New +$145K ﹤0.01% 1969
2018
Q1 		– Sell
-14,060
Closed -$136K – 2215
2017
Q4 		$136K Buy
+14,060
New +$150K ﹤0.01% 1895

Other funds holding ARQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's ARQ Position: Q1 2026 in Review

Squarepoint sold out of Arq (ARQ) in Q1 2026, closing a stake of 17,113 shares — an estimated $56K sold.

Squarepoint first reported a position in ARQ in Q4 2017 and held it in 15 quarters. The position peaked at $1.19M in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Squarepoint reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 17,113 Arq shares in Q1 2026, an estimated $56K.
  • Squarepoint first reported a position in Arq in Q4 2017 and held it in 15 quarters.
  • Squarepoint's Arq position peaked at $1.19M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

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