Two Sigma Advisers’s Archrock AROC Stock Holding History

Two Sigma Advisers’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-192,354	Closed	-$5.01M	–	166
2025 Q4	$5.01M	Sell	192,354 -35,200	-15%	-$875K	0.01%	815
2025 Q3	$5.99M	Buy	227,554 +202,000	+790%	+$4.87M	0.01%	676
2025 Q2	$635K	Buy	+25,554	New	+$626K	﹤0.01%	1643
2024 Q3	–	Sell	-38,054	Closed	-$769K	–	2280
2024 Q2	$769K	Buy	+38,054	New	+$755K	﹤0.01%	1689
2024 Q1	–	Sell	-74,854	Closed	-$1.15M	–	2448
2023 Q4	$1.15M	Buy	74,854 +38,900	+108%	+$541K	﹤0.01%	1569
2023 Q3	$453K	Sell	35,954 -23,700	-40%	-$284K	﹤0.01%	1827
2023 Q2	$611K	Buy	59,654 +20,300	+52%	+$200K	﹤0.01%	1737
2023 Q1	$384K	Buy	+39,354	New	+$386K	﹤0.01%	2046
2021 Q3	–	Sell	-34,000	Closed	-$303K	–	2436
2021 Q2	$303K	Sell	34,000 -5,600	-14%	-$52.2K	﹤0.01%	2136
2021 Q1	$376K	Sell	39,600 -22,400	-36%	-$220K	﹤0.01%	2129
2020 Q4	$537K	Sell	62,000 -43,654	-41%	-$319K	﹤0.01%	1836
2020 Q3	$568K	Sell	105,654 -35,800	-25%	-$234K	﹤0.01%	1754
2020 Q2	$918K	Sell	141,454 -15,700	-10%	-$82.1K	﹤0.01%	1613
2020 Q1	$591K	Buy	157,154 +68,700	+78%	+$496K	﹤0.01%	1731
2019 Q4	$888K	Buy	88,454 +50,300	+132%	+$469K	﹤0.01%	1632
2019 Q3	$380K	Buy	38,154 +10,290	+37%	+$103K	﹤0.01%	1825
2019 Q2	$295K	Sell	27,864 -29,159	-51%	-$287K	﹤0.01%	2018
2019 Q1	$558K	Buy	57,023 +14,910	+35%	+$143K	﹤0.01%	1750
2018 Q4	$315K	Sell	42,113 -3,979	-9%	-$40.3K	﹤0.01%	1960
2018 Q3	$562K	Sell	46,092 -8,746	-16%	-$110K	﹤0.01%	1748
2018 Q2	$658K	Buy	54,838 +6,846	+14%	+$75.7K	﹤0.01%	1802
2018 Q1	$420K	Buy	47,992 +33,669	+235%	+$322K	﹤0.01%	1876
2017 Q4	$150K	Sell	14,323 -93,710	-87%	-$1.02M	﹤0.01%	2117
2017 Q3	$1.36M	Sell	108,033 -131,359	-55%	-$1.43M	﹤0.01%	1373
2017 Q2	$2.73M	Sell	239,392 -32,100	-12%	-$368K	0.01%	1045
2017 Q1	$3.37M	Sell	271,492 -40,265	-13%	-$565K	0.01%	990
2016 Q4	$4.12M	Buy	311,757 +62,969	+25%	+$813K	0.02%	823
2016 Q3	$3.25M	Sell	248,788 -28,401	-10%	-$305K	0.01%	820
2016 Q2	$2.61M	Sell	277,189 -39,200	-12%	-$309K	0.01%	766
2016 Q1	$2.53M	Buy	316,389 +102,546	+48%	+$570K	0.01%	717
2015 Q4	$1.61M	Buy	+213,843	New	+$3.05M	0.01%	827
2015 Q3	–	Sell	-38,593	Closed	-$1.26M	–	1797
2015 Q2	$1.26M	Buy	38,593 +27,454	+246%	+$927K	0.01%	1021
2015 Q1	$374K	Buy	11,139 +4,559	+69%	+$139K	﹤0.01%	1479
2014 Q4	$214K	Sell	6,580 -9,454	-59%	-$338K	﹤0.01%	2166
2014 Q3	$710K	Sell	16,034 -372,624	-96%	-$16.4M	0.01%	1331
2014 Q2	$17.5M	Sell	388,658 -288,400	-43%	-$12.5M	0.14%	175
2014 Q1	$29.7M	Buy	677,058 +298,700	+79%	+$11.1M	0.27%	77
2013 Q4	$12.9M	Buy	378,358 +283,100	+297%	+$8.73M	0.13%	174
2013 Q3	$2.63M	Sell	95,258 -97,500	-51%	-$2.85M	0.03%	519
2013 Q2	$5.42M	Buy	+192,758	New	+$5.3M	0.08%	230

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Two Sigma Advisers's AROC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Archrock (AROC) in Q1 2026, closing a stake of 192,354 shares — an estimated $5.01M sold.

Two Sigma Advisers first reported a position in AROC in Q2 2013 and held it in 40 quarters. The position peaked at $29.7M in Q1 2014. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

Two Sigma Advisers reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 192,354 Archrock shares in Q1 2026, an estimated $5.01M.
Two Sigma Advisers first reported a position in Archrock in Q2 2013 and held it in 40 quarters.
Two Sigma Advisers's Archrock position peaked at $29.7M in Q1 2014.
431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.