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Trexquant Investment’s Arq ARQ Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-48,921
Closed -$350K – 1983
2025
Q3 		$350K Buy
+48,921
New +$323K ﹤0.01% 1398
2022
Q3 		– Sell
-24,607
Closed -$115K – 1903
2022
Q2 		$115K Buy
24,607
+12,250
+99% +$66.7K 0.01% 1429
2022
Q1 		$77K Buy
+12,357
New +$78.4K ﹤0.01% 1288
2021
Q3 		– Sell
-17,797
Closed -$132K – 1548
2021
Q2 		$132K Buy
+17,797
New +$110K 0.01% 987
2020
Q2 		– Sell
-58,009
Closed -$381K – 1546
2020
Q1 		$381K Buy
58,009
+40,872
+239% +$397K 0.03% 761
2019
Q4 		$180K Buy
+17,137
New +$205K 0.01% 933

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's ARQ Position: Q4 2025 in Review

Trexquant Investment sold out of Arq (ARQ) in Q4 2025, closing a stake of 48,921 shares — an estimated $350K sold.

Trexquant Investment first reported a position in ARQ in Q4 2019 and held it in 6 quarters. The position peaked at $381K in Q1 2020. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

  • Trexquant Investment reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 48,921 Arq shares in Q4 2025, an estimated $350K.
  • Trexquant Investment first reported a position in Arq in Q4 2019 and held it in 6 quarters.
  • Trexquant Investment's Arq position peaked at $381K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.