Thompson Siegel & Walmsley’s Arcos Dorados Holdings ARCO Stock Holding History

Thompson Siegel & Walmsley’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	$3.04M	Sell	376,930 -153,370	-29%	-$1.32M	0.05%	272
2026 Q1	$4.38M	Buy	530,300 +1,400	+0.3%	+$11.4K	0.08%	242
2025 Q4	$3.88M	Buy	528,900 +243,000	+85%	+$1.75M	0.07%	242
2025 Q3	$1.93M	Buy	285,900 +4,500	+2%	+$31.9K	0.03%	274
2025 Q2	$2.22M	Buy	281,400 +37,100	+15%	+$281K	0.04%	256
2025 Q1	$1.97M	Hold	244,300	–	–	0.03%	248
2024 Q4	$1.78M	Buy	244,300 +65,800	+37%	+$564K	0.03%	255
2024 Q3	$1.56M	Buy	+178,500	New	+$1.63M	0.02%	270
2020 Q1	–	Sell	-10,718	Closed	-$84K	–	652
2019 Q4	$84K	Buy	10,718 +1,828	+21%	+$13.2K	﹤0.01%	441
2019 Q3	$58K	Hold	8,890	–	–	﹤0.01%	490
2019 Q2	$63K	Hold	8,890	–	–	﹤0.01%	481
2019 Q1	$62K	Sell	8,890 -1,099	-11%	-$8.93K	﹤0.01%	483
2018 Q4	$77K	Sell	9,989 -3,187	-24%	-$22.7K	﹤0.01%	442
2018 Q3	$80K	Buy	13,176 +5,981	+83%	+$39.6K	﹤0.01%	474
2018 Q2	$49K	Buy	7,195 +1,028	+17%	+$8.11K	﹤0.01%	528
2018 Q1	$55K	Buy	6,167 +4,831	+362%	+$45.3K	﹤0.01%	514
2017 Q4	$13K	Hold	1,336	–	–	﹤0.01%	689
2017 Q3	$13K	Sell	1,336 -617	-32%	-$5.33K	﹤0.01%	683
2017 Q2	$14K	Sell	1,953 -3,392	-63%	-$27.5K	﹤0.01%	680
2017 Q1	$42K	Sell	5,345 -285,632	-98%	-$1.76M	﹤0.01%	560
2016 Q4	$1.53M	Sell	290,977 -53,858	-16%	-$307K	0.02%	279
2016 Q3	$1.77M	Sell	344,835 -156,640	-31%	-$813K	0.03%	258
2016 Q2	$2.33M	Sell	501,475 -113,061	-18%	-$480K	0.04%	241
2016 Q1	$2.24M	Hold	614,536	–	–	0.04%	239
2015 Q4	$1.86M	Hold	614,536	–	–	0.03%	244
2015 Q3	$1.63M	Buy	614,536 +56,530	+10%	+$216K	0.03%	259
2015 Q2	$2.86M	Buy	+558,006	New	+$3.12M	0.05%	248

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

Thompson Siegel & Walmsley's ARCO Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Arcos Dorados Holdings (ARCO) stake by 29% in Q2 2026, selling an estimated $1.32M and leaving 376,930 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #272.

Thompson Siegel & Walmsley first reported a position in ARCO in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.38M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Thompson Siegel & Walmsley held 376,930 shares of Arcos Dorados Holdings worth $3.04M as of Q2 2026.
Thompson Siegel & Walmsley sold 153,370 Arcos Dorados Holdings shares in Q2 2026, an estimated $1.32M.
Arcos Dorados Holdings made up 0.05% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #272 holding.
Thompson Siegel & Walmsley first reported a position in Arcos Dorados Holdings in Q2 2015 and has held it in 27 quarters since.
Thompson Siegel & Walmsley's Arcos Dorados Holdings position peaked at $4.38M in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.