Wellington Management Group
ARQ icon

Wellington Management Group’s Arq ARQ Stock Holding History

Wellington Management Group’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
-686,105
Closed -$4.91M – 2107
2025
Q3 		$4.91M Hold
686,105
– – ﹤0.01% 1447
2025
Q2 		$3.68M Sell
686,105
-14,495
-2% -$63.4K ﹤0.01% 1446
2025
Q1 		$2.92M Buy
700,600
+595,855
+569% +$3.38M ﹤0.01% 1476
2024
Q4 		$793K Buy
+104,745
New +$689K ﹤0.01% 1761
2017
Q3 		– Sell
-357,524
Closed -$3.27M – 2301
2017
Q2 		$3.27M Sell
357,524
-132,069
-27% -$1.24M ﹤0.01% 1568
2017
Q1 		$4.67M Buy
489,593
+86,476
+21% +$888K ﹤0.01% 1474
2016
Q4 		$3.73M Buy
403,117
+121,318
+43% +$1.06M ﹤0.01% 1497
2016
Q3 		$2.12M Buy
+281,799
New +$2.07M ﹤0.01% 1631
2015
Q1 		– Sell
-1,618,349
Closed -$36.9M – 2248
2014
Q4 		$36.9M Buy
1,618,349
+143,284
+10% +$2.94M 0.01% 826
2014
Q3 		$31.4M Buy
1,475,065
+41,694
+3% +$906K 0.01% 865
2014
Q2 		$32.9M Buy
1,433,371
+15,771
+1% +$351K 0.01% 873
2014
Q1 		$34.8M Buy
1,417,600
+125,500
+10% +$3.24M 0.01% 862
2013
Q4 		$35M Sell
1,292,100
-35,114
-3% -$819K 0.01% 836
2013
Q3 		$28.3M Buy
1,327,214
+21,120
+2% +$435K 0.01% 880
2013
Q2 		$27.5M Buy
+1,306,094
New +$20.7M 0.01% 874

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

Wellington Management Group's ARQ Position: Q4 2025 in Review

Wellington Management Group sold out of Arq (ARQ) in Q4 2025, closing a stake of 686,105 shares — an estimated $4.91M sold.

Wellington Management Group first reported a position in ARQ in Q2 2013 and held it in 15 quarters. The position peaked at $36.9M in Q4 2014. 103 funds tracked by Wall St. Rank hold ARQ as of Q4 2025.

  • Wellington Management Group reported no remaining Arq position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 686,105 Arq shares in Q4 2025, an estimated $4.91M.
  • Wellington Management Group first reported a position in Arq in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Arq position peaked at $36.9M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Arq as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.