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Weiss Asset Management’s Archrock AROC Stock Holding History

Weiss Asset Management’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
-15,330
Closed -$399K – 514
2025
Q4 		$399K Sell
15,330
-735
-5% -$18.3K 0.01% 496
2025
Q3 		$423K Buy
+16,065
New +$387K ﹤0.01% 464
2016
Q4 		– Sell
-15,136
Closed -$198K – 219
2016
Q3 		$198K Buy
+15,136
New +$163K 0.04% 149

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Weiss Asset Management's AROC Position: Q1 2026 in Review

Weiss Asset Management sold out of Archrock (AROC) in Q1 2026, closing a stake of 15,330 shares — an estimated $399K sold.

Weiss Asset Management first reported a position in AROC in Q3 2016 and held it in 3 quarters. The position peaked at $423K in Q3 2025. 431 funds tracked by Wall St. Rank hold AROC as of Q1 2026.

  • Weiss Asset Management reported no remaining Archrock position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 15,330 Archrock shares in Q1 2026, an estimated $399K.
  • Weiss Asset Management first reported a position in Archrock in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Archrock position peaked at $423K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Archrock as of Q1 2026.

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