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Trexquant Investment’s Arcos Dorados Holdings ARCO Stock Holding History

Trexquant Investment’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 		$4.04M Buy
501,548
+372,343
+288% +$3.22M 0.02% 860
2026
Q1 		$1.07M Sell
129,205
-23,594
-15% -$191K 0.01% 1205
2025
Q4 		$1.12M Sell
152,799
-1,794
-1% -$12.9K 0.01% 1153
2025
Q3 		$1.04M Buy
154,593
+15,961
+12% +$113K 0.01% 1138
2025
Q2 		$1.09M Sell
138,632
-37,223
-21% -$282K 0.01% 1083
2025
Q1 		$1.42M Sell
175,855
-273,167
-61% -$2.15M 0.02% 979
2024
Q4 		$3.27M Sell
449,022
-33,176
-7% -$284K 0.04% 670
2024
Q3 		$4.2M Buy
482,198
+339,680
+238% +$3.1M 0.05% 543
2024
Q2 		$1.28M Buy
142,518
+4,826
+4% +$49.6K 0.02% 920
2024
Q1 		$1.53M Buy
+137,692
New +$1.64M 0.03% 751
2023
Q2 		– Sell
-197,257
Closed -$1.52M – 1413
2023
Q1 		$1.52M Buy
197,257
+82,935
+73% +$681K 0.04% 560
2022
Q4 		$956K Buy
114,322
+48,961
+75% +$366K 0.03% 664
2022
Q3 		$476K Buy
65,361
+919
+1% +$6.62K 0.02% 833
2022
Q2 		$434K Buy
64,442
+1,297
+2% +$9.58K 0.02% 909
2022
Q1 		$513K Buy
63,145
+4,496
+8% +$31K 0.02% 761
2021
Q4 		$342K Buy
+58,649
New +$298K 0.02% 848
2020
Q1 		– Sell
-31,130
Closed -$245K – 1084
2019
Q4 		$245K Buy
+31,130
New +$225K 0.01% 831
2019
Q2 		– Sell
-28,446
Closed -$198K – 790
2019
Q1 		$198K Buy
+28,446
New +$231K 0.01% 872
2018
Q4 		– Sell
-27,393
Closed -$167K – 1020
2018
Q3 		$167K Sell
27,393
-26,872
-50% -$178K 0.01% 851
2018
Q2 		$367K Sell
54,265
-59,447
-52% -$469K 0.03% 624
2018
Q1 		$1.01M Buy
113,712
+49,464
+77% +$464K 0.07% 408
2017
Q4 		$647K Buy
64,248
+40,178
+167% +$393K 0.07% 415
2017
Q3 		$235K Sell
24,070
-19,574
-45% -$169K 0.06% 559
2017
Q2 		$316K Buy
43,644
+32,589
+295% +$264K 0.09% 439
2017
Q1 		$87K Sell
11,055
-60,803
-85% -$375K 0.01% 1034
2016
Q4 		$378K Buy
+71,858
New +$409K 0.06% 552

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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

Trexquant Investment's ARCO Position: Q2 2026 in Review

Trexquant Investment increased its Arcos Dorados Holdings (ARCO) stake by 288% in Q2 2026, buying an estimated $3.22M and bringing the position to 501,548 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #860.

Trexquant Investment first reported a position in ARCO in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.2M in Q3 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Trexquant Investment held 501,548 shares of Arcos Dorados Holdings worth $4.04M as of Q2 2026.
  • Trexquant Investment bought 372,343 Arcos Dorados Holdings shares in Q2 2026, an estimated $3.22M.
  • Arcos Dorados Holdings made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #860 holding.
  • Trexquant Investment first reported a position in Arcos Dorados Holdings in Q4 2016 and has held it in 26 quarters since.
  • Trexquant Investment's Arcos Dorados Holdings position peaked at $4.2M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.