Verition Fund Management
ARCO icon

Verition Fund Management’s Arcos Dorados Holdings ARCO Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-105,385
Closed -$774K – 2290
2025
Q4 		$774K Sell
105,385
-41,807
-28% -$301K ﹤0.01% 2347
2025
Q3 		$994K Buy
147,192
+87,892
+148% +$624K ﹤0.01% 2546
2025
Q2 		$468K Sell
59,300
-7,200
-11% -$54.5K ﹤0.01% 2982
2025
Q1 		$536K Buy
+66,500
New +$524K ﹤0.01% 2544
2024
Q4 		– Sell
-61,867
Closed -$539K – 3232
2024
Q3 		$539K Buy
61,867
+3,588
+6% +$32.8K ﹤0.01% 2278
2024
Q2 		$525K Buy
58,279
+30,047
+106% +$309K ﹤0.01% 2029
2024
Q1 		$314K Buy
+28,232
New +$335K ﹤0.01% 2278
2023
Q3 		– Sell
-11,778
Closed -$121K – 2337
2023
Q2 		$121K Buy
+11,778
New +$101K ﹤0.01% 1951
2023
Q1 		– Sell
-15,300
Closed -$128K – 2142
2022
Q4 		$128K Buy
+15,300
New +$114K ﹤0.01% 1821
2017
Q1 		– Sell
-19,344
Closed -$102K – 1161
2016
Q4 		$102K Buy
19,344
+8,449
+78% +$48.1K 0.01% 1101
2016
Q3 		$56K Buy
10,895
+534
+5% +$2.77K 0.01% 1097
2016
Q2 		$48K Buy
+10,361
New +$44K 0.01% 854

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's ARCO Position: Q1 2026 in Review

Verition Fund Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 105,385 shares — an estimated $774K sold.

Verition Fund Management first reported a position in ARCO in Q2 2016 and held it in 12 quarters. The position peaked at $994K in Q3 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Verition Fund Management reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 105,385 Arcos Dorados Holdings shares in Q1 2026, an estimated $774K.
  • Verition Fund Management first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's Arcos Dorados Holdings position peaked at $994K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.