Verition Fund Management’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,004
Closed -$36K 3692
2025
Q4
$36K Sell
11,004
-14,518
-57% -$70.9K ﹤0.01% 3403
2025
Q3
$183K Buy
25,522
+10,084
+65% +$66.6K ﹤0.01% 3504
2025
Q2
$82.9K Buy
+15,438
New +$67.6K ﹤0.01% 3496

Other funds holding ARQ

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

Verition Fund Management sold out of Arq (ARQ) in Q1 2026, closing a stake of 11,004 shares — an estimated $36K sold.

Verition Fund Management first reported a position in ARQ in Q2 2025 and held it in 3 quarters. The position peaked at $183K in Q3 2025. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.

  • Verition Fund Management reported no remaining Arq position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,004 Arq shares in Q1 2026, an estimated $36K.
  • Verition Fund Management first reported a position in Arq in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Arq position peaked at $183K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.

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