Steve Schonfeld’s Arcos Dorados Holdings ARCO Stock Holding History

Steve Schonfeld’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 Q2	$941K	Buy	+116,693	New	+$1.01M	﹤0.01%	1508
2026 Q1	–	Sell	-94,706	Closed	-$695K	–	2196
2025 Q4	$695K	Sell	94,706 -71,904	-43%	-$518K	﹤0.01%	1265
2025 Q3	$1.12M	Buy	+166,610	New	+$1.18M	0.01%	1307
2025 Q2	–	Sell	-35,900	Closed	-$289K	–	2024
2025 Q1	$289K	Buy	+35,900	New	+$283K	﹤0.01%	1805
2024 Q2	–	Sell	-28,000	Closed	-$311K	–	2132
2024 Q1	$311K	Buy	+28,000	New	+$332K	﹤0.01%	1630
2023 Q2	–	Sell	-13,800	Closed	-$106K	–	2115
2023 Q1	$106K	Sell	13,800 -31,900	-70%	-$262K	﹤0.01%	1675
2022 Q4	$382K	Sell	45,700 -34,200	-43%	-$256K	﹤0.01%	1678
2022 Q3	$583K	Sell	79,900 -12,000	-13%	-$86.4K	﹤0.01%	1648
2022 Q2	$619K	Sell	91,900 -58,500	-39%	-$432K	0.01%	1250
2022 Q1	$1.22M	Buy	+150,400	New	+$1.04M	0.01%	897
2020 Q3	–	Sell	-21,276	Closed	-$87K	–	1348
2020 Q2	$87K	Buy	+21,276	New	+$79.4K	﹤0.01%	1179

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Steve Schonfeld's ARCO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2026: 116,693 shares worth $941K. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ARCO as recently as Q4 2025.

Steve Schonfeld first reported a position in ARCO in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2022. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Steve Schonfeld held 116,693 shares of Arcos Dorados Holdings worth $941K as of Q2 2026.
Arcos Dorados Holdings was a new Steve Schonfeld position in Q2 2026.
Arcos Dorados Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1508 holding.
Steve Schonfeld first reported a position in Arcos Dorados Holdings in Q2 2020 and has held it in 11 quarters since.
Steve Schonfeld's Arcos Dorados Holdings position peaked at $1.22M in Q1 2022.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.