State Street
ARQ icon

State Street’s Arq ARQ Stock Holding History

State Street’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 		$1.45M Buy
564,598
+2,710
+0.5% +$8.68K ﹤0.01% 3395
2025
Q4 		$1.84M Buy
561,888
+5,413
+1% +$26.4K ﹤0.01% 3367
2025
Q3 		$3.98M Buy
556,475
+71,914
+15% +$475K ﹤0.01% 3074
2025
Q2 		$2.6M Buy
484,561
+61,367
+15% +$269K ﹤0.01% 3217
2025
Q1 		$1.76M Buy
423,194
+26,070
+7% +$148K ﹤0.01% 3287
2024
Q4 		$3.01M Buy
397,124
+2,373
+0.6% +$15.6K ﹤0.01% 3176
2024
Q3 		$2.32M Buy
394,751
+64,595
+20% +$393K ﹤0.01% 3278
2024
Q2 		$2M Buy
330,156
+252,569
+326% +$1.74M ﹤0.01% 3317
2024
Q1 		$503K Hold
77,587
– – ﹤0.01% 3650
2023
Q4 		$231K Hold
77,587
– – ﹤0.01% 3867
2023
Q3 		$138K Buy
77,587
+14,000
+22% +$27.3K ﹤0.01% 4028
2023
Q2 		$118K Sell
63,587
-1,120
-2% -$1.85K ﹤0.01% 4185
2023
Q1 		$128K Hold
64,707
– – ﹤0.01% 4238
2022
Q4 		$157K Sell
64,707
-7,800
-11% -$21.2K ﹤0.01% 4203
2022
Q3 		$198K Sell
72,507
-2,685
-4% -$11.3K ﹤0.01% 4148
2022
Q2 		$353K Sell
75,192
-8,100
-10% -$44.1K ﹤0.01% 3975
2022
Q1 		$518K Buy
83,292
+85
+0.1% +$539 ﹤0.01% 4031
2021
Q4 		$551K Hold
83,207
– – ﹤0.01% 3984
2021
Q3 		$532K Hold
83,207
– – ﹤0.01% 3951
2021
Q2 		$617K Sell
83,207
-194,749
-70% -$1.2M ﹤0.01% 3786
2021
Q1 		$1.53M Sell
277,956
-13,278
-5% -$74.4K ﹤0.01% 3531
2020
Q4 		$1.6M Buy
291,234
+72,303
+33% +$368K ﹤0.01% 3446
2020
Q3 		$889K Sell
218,931
-50,593
-19% -$216K ﹤0.01% 3470
2020
Q2 		$1.31M Sell
269,524
-63,572
-19% -$366K ﹤0.01% 3340
2020
Q1 		$2.19M Sell
333,096
-1,820
-0.5% -$17.7K ﹤0.01% 3031
2019
Q4 		$3.52M Buy
334,916
+5,466
+2% +$65.3K ﹤0.01% 3019
2019
Q3 		$4.89M Sell
329,450
-29,206
-8% -$379K ﹤0.01% 2800
2019
Q2 		$4.53M Buy
358,656
+9,789
+3% +$121K ﹤0.01% 2882
2019
Q1 		$4.03M Buy
348,867
+4,657
+1% +$53.1K ﹤0.01% 2846
2018
Q4 		$3.63M Sell
344,210
-9,657
-3% -$100K ﹤0.01% 2873
2018
Q3 		$4.23M Buy
353,867
+12,956
+4% +$148K ﹤0.01% 2931
2018
Q2 		$3.87M Sell
340,911
-24,484
-7% -$274K ﹤0.01% 2988
2018
Q1 		$4.17M Buy
365,395
+4,658
+1% +$43.8K ﹤0.01% 2887
2017
Q4 		$3.49M Buy
360,737
+22,609
+7% +$241K ﹤0.01% 2957
2017
Q3 		$3.71M Buy
338,128
+84,170
+33% +$846K ﹤0.01% 2935
2017
Q2 		$2.33M Buy
253,958
+239,058
+1,604% +$2.24M ﹤0.01% 3069
2017
Q1 		$142K Hold
14,900
– – ﹤0.01% 3526
2016
Q4 		$138K Buy
14,900
+2,000
+16% +$17.5K ﹤0.01% 3517
2016
Q3 		$97K Buy
+12,900
New +$94.9K ﹤0.01% 3449
2015
Q1 		– Sell
-345,702
Closed -$7.88M – 3695
2014
Q4 		$7.88M Buy
345,702
+3,278
+1% +$67.3K ﹤0.01% 2334
2014
Q3 		$7.29M Sell
342,424
-316
-0.1% -$6.87K ﹤0.01% 2341
2014
Q2 		$7.86M Buy
342,740
+4,477
+1% +$99.5K ﹤0.01% 2349
2014
Q1 		$8.3M Buy
338,263
+18,245
+6% +$471K ﹤0.01% 2303
2013
Q4 		$8.68M Buy
320,018
+18,684
+6% +$436K ﹤0.01% 2264
2013
Q3 		$6.44M Buy
301,334
+17,672
+6% +$364K ﹤0.01% 2378
2013
Q2 		$5.97M Buy
+283,662
New +$4.5M ﹤0.01% 2356

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street's ARQ Position: Q1 2026 in Review

State Street increased its Arq (ARQ) stake by 0.48% in Q1 2026, buying an estimated $8.68K and bringing the position to 564,598 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

State Street first reported a position in ARQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.68M in Q4 2013. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • State Street held 564,598 shares of Arq worth $1.45M as of Q1 2026.
  • State Street bought 2,710 Arq shares in Q1 2026, an estimated $8.68K.
  • Arq made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3395 holding.
  • State Street first reported a position in Arq in Q2 2013 and has held it in 46 quarters since.
  • State Street's Arq position peaked at $8.68M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

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