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Trail Ridge Investment Advisors’s Arq ARQ Stock Holding History

Trail Ridge Investment Advisors’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
2025
Q2 		– Sell
-12,220
Closed -$51K – 108
2025
Q1 		$51K Hold
12,220
– – 0.03% 102
2024
Q4 		$92.5K Hold
12,220
– – 0.04% 102
2024
Q3 		$70.5K Hold
12,220
– – 0.03% 106
2024
Q2 		$74.2K Hold
12,220
– – 0.04% 103
2024
Q1 		$79.2K Hold
12,220
– – 0.04% 102
2023
Q4 		$36.4K Hold
12,220
– – 0.02% 108
2023
Q3 		$21.8K Buy
+12,220
New +$23.8K 0.01% 104

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trail Ridge Investment Advisors's ARQ Position: Q2 2025 in Review

Trail Ridge Investment Advisors sold out of Arq (ARQ) in Q2 2025, closing a stake of 12,220 shares — an estimated $51K sold.

Trail Ridge Investment Advisors first reported a position in ARQ in Q3 2023 and held it in 7 quarters. The position peaked at $92.5K in Q4 2024. 83 funds tracked by Wall St. Rank hold ARQ as of Q2 2025.

  • Trail Ridge Investment Advisors reported no remaining Arq position as of Q2 2025 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 12,220 Arq shares in Q2 2025, an estimated $51K.
  • Trail Ridge Investment Advisors first reported a position in Arq in Q3 2023 and held it in 7 quarters.
  • Trail Ridge Investment Advisors's Arq position peaked at $92.5K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Arq as of Q2 2025.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.