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State of Alaska Department of Revenue’s Arq ARQ Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$10K Hold
3,998
– – ﹤0.01% 2158
2026
Q1 		$10K Hold
3,998
– – ﹤0.01% 2175
2025
Q4 		$13K Buy
+3,998
New +$19.5K ﹤0.01% 2173

Other funds holding ARQ

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

State of Alaska Department of Revenue's ARQ Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Arq (ARQ) position steady in Q2 2026 at 3,998 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

State of Alaska Department of Revenue first reported a position in ARQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $13K in Q4 2025. 45 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • State of Alaska Department of Revenue held 3,998 shares of Arq worth $10K as of Q2 2026.
  • State of Alaska Department of Revenue left its Arq share count unchanged in Q2 2026.
  • Arq made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2158 holding.
  • State of Alaska Department of Revenue first reported a position in Arq in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Arq position peaked at $13K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Arq as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.