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Steve Schonfeld’s Arq ARQ Stock Holding History

Steve Schonfeld’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 		$34.3K Sell
13,444
-5,684
-30% -$14.1K ﹤0.01% 2414
2026
Q1 		$49K Buy
+19,128
New +$61.3K ﹤0.01% 1967
2024
Q2 		– Sell
-16,711
Closed -$108K – 2618
2024
Q1 		$108K Buy
+16,711
New +$62.3K ﹤0.01% 1844
2023
Q4 		– Sell
-11,700
Closed -$20.8K – 2283
2023
Q3 		$20.8K Sell
11,700
-3,600
-24% -$7.03K ﹤0.01% 1564
2023
Q2 		$28.5K Sell
15,300
-400
-3% -$662 ﹤0.01% 1866
2023
Q1 		$31.1K Buy
15,700
+300
+2% +$814 ﹤0.01% 1811
2022
Q4 		$37.4K Sell
15,400
-2,400
-13% -$6.53K ﹤0.01% 2282
2022
Q3 		$48K Sell
17,800
-6,400
-26% -$27.1K ﹤0.01% 2648
2022
Q2 		$114K Hold
24,200
– – ﹤0.01% 2099
2022
Q1 		$150K Buy
24,200
+8,400
+53% +$53.3K ﹤0.01% 2082
2021
Q4 		$104K Sell
15,800
-500
-3% -$3.34K ﹤0.01% 1874
2021
Q3 		$104K Sell
16,300
-5,600
-26% -$38.5K ﹤0.01% 1914
2021
Q2 		$162K Sell
21,900
-5,700
-21% -$35.1K ﹤0.01% 1724
2021
Q1 		$151K Sell
27,600
-5,100
-16% -$28.6K ﹤0.01% 1575
2020
Q4 		$180K Sell
32,700
-6,000
-16% -$30.5K ﹤0.01% 1366
2020
Q3 		$157K Buy
+38,700
New +$165K ﹤0.01% 1235

Other funds holding ARQ

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Steve Schonfeld's ARQ Position: Q2 2026 in Review

Steve Schonfeld reduced its Arq (ARQ) stake by 30% in Q2 2026, selling an estimated $14.1K and leaving 13,444 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Steve Schonfeld first reported a position in ARQ in Q3 2020 and has held it in 16 quarters since. The position peaked at $180K in Q4 2020. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Steve Schonfeld held 13,444 shares of Arq worth $34.3K as of Q2 2026.
  • Steve Schonfeld sold 5,684 Arq shares in Q2 2026, an estimated $14.1K.
  • Arq made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2414 holding.
  • Steve Schonfeld first reported a position in Arq in Q3 2020 and has held it in 16 quarters since.
  • Steve Schonfeld's Arq position peaked at $180K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

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